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Dynatrace DT Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Dynatrace (DT) reported net change in cash of $5.69M in Q1 2026.
How has Dynatrace's net change in cash changed year-over-year?
Dynatrace's net change in cash decreased by 94.8% year-over-year, from $109.56M to $5.69M.
What is the long-term trend for Dynatrace's net change in cash?
Over 2 years (2023 to 2025), Dynatrace's net change in cash has grown at a 61.4% compound annual growth rate (CAGR), from $100.3M to $261.19M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A positive value indicates cash accumulation, while a negative value indicates cash depletion.
How does net change in cash compare across companies?
Standard metric for all public companies; essential for assessing short-term financial health.