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Dynatrace DT Investing Cash Flow

Investing Cash Flow at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$2.07B-510%
Datadog, Inc. logo
Datadog, Inc.DDOG
-$314.8M+29.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
-$26.72M+98.1%
Zscaler logo
ZscalerZS
-$418.66M
MicroStrategy logo
MicroStrategyMSTR
-$7.25B+5.5%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Dynatrace’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's investing cash flow?
Dynatrace (DT) reported investing cash flow of -$16.88M in Q4 2025.
How has Dynatrace's investing cash flow changed year-over-year?
Dynatrace's investing cash flow decreased by 247.0% year-over-year, from -$4.86M to -$16.88M.
What is the long-term trend for Dynatrace's investing cash flow?
Over 3 years (2022 to 2025), Dynatrace's investing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$30.89M to -$69.32M.
What does investing cash flow mean?
The net result of all cash spent on or received from investments and assets.
How do you interpret investing cash flow?
Negative net cash is typical for growing companies investing in their future, while positive net cash may indicate asset divestment or maturity of investments.
How does investing cash flow compare across companies?
Standard metric for assessing the net impact of investing activities on the company's cash position.