Net Change in Cash
Datadog, Inc. Net Change in Cash increased by 118.0% to $25.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.0%, from -$167.13M to $25.06M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 253.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$122.22M | $39.43M | $647.00K | -$33.04M | $55.76M | $44.45M | -$119.74M | $68.76M | -$30.00M | -$48.12M | $128.75M | -$73.55M | $909.57M | -$167.13M | -$590.82M | $51.57M | -$139.30M | $25.06M |
| QoQ Change | — | +132.3% | -98.4% | <-999% | +268.8% | -20.3% | -369.4% | +157.4% | -143.6% | -60.4% | +367.5% | -157.1% | >999% | -118.4% | -253.5% | +108.7% | -370.1% | +118.0% |
| YoY Change | — | — | — | +73.0% | +41.4% | — | <-999% | +308.1% | -153.8% | +59.8% | +87.2% | -145.2% | — | -247.3% | -558.9% | +170.1% | -115.3% | +115.0% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Datadog, Inc.'s net change in cash?
- Datadog, Inc. (DDOG) reported net change in cash of $25.06M in Q1 2026.
- How has Datadog, Inc.'s net change in cash changed year-over-year?
- Datadog, Inc.'s net change in cash increased by 115.0% year-over-year, from -$167.13M to $25.06M.
- What is the long-term trend for Datadog, Inc.'s net change in cash?
- Over 2 years (2022 to 2025), Datadog, Inc.'s net change in cash has grown at a 253.1% compound annual growth rate (CAGR), from $67.83M to -$845.68M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.