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Dynatrace DT Financing Cash Flow

Financing Cash Flow at other companies

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Cisco Systems, Inc.CSCO
-$2.04B+60.3%
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Datadog, Inc.DDOG
$9.71M+487%
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Palantir Technologies Inc.PLTR
$3.4M+112%
Zscaler logo
ZscalerZS
$21.4M-14.1%
MicroStrategy logo
MicroStrategyMSTR
$7.15B-7.1%

Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's financing cash flow?
Dynatrace (DT) reported financing cash flow of -$224.65M in Q1 2026.
How has Dynatrace's financing cash flow changed year-over-year?
Dynatrace's financing cash flow decreased by 467.3% year-over-year, from -$39.6M to -$224.65M.
What is the long-term trend for Dynatrace's financing cash flow?
Over 4 years (2022 to 2026), Dynatrace's financing cash flow has grown at a 55.7% compound annual growth rate (CAGR), from -$80.66M to -$474.09M.
What does financing cash flow mean?
The net cash impact of debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest capital raising or debt issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and capital allocation strategy.