DASTY (Dassault Systemes SE) Cash Flow for Lease Financing: $-122 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DASTY Dassault Systemes SE DASTY
86 GF Score
Price $26.59
GF Value $38.78
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Dassault Systemes SE Cash Flow for Lease Financing?

Dassault Systemes SE DASTY -1.19% 86 Cash Flow for Lease Financing is $-122 Mil as of Jun. 2026. GuruFocus rates DASTY with a GF Score™ of 86/100 and a GF Value™ of $38.78 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Dassault Systemes SE's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was $-39 Mil. Dassault Systemes SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was $-122 Mil.

Compared with last quarter ($-31 Mil in Mar. 2026 ), Dassault Systemes SE's Cash Flow for Lease Financing remained the same in Jun. 2026 ($-39 Mil).

Dassault Systemes SE Cash Flow for Lease Financing Historical Data

* Premium members only.

The historical data trend for Dassault Systemes SE's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dassault Systemes SE Cash Flow for Lease Financing Chart

Dassault Systemes SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.28 -108.05 -97.49 -83.46 -105.04

Dassault Systemes SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.18 -35.21 -16.86 -30.64 -38.83
DASTY
86GF Score
Dassault Systemes SE DASTY
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dassault Systemes SE Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-122 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-122 Mil mean?
Dassault Systemes SE (DASTY) has a Cash Flow for Lease Financing of $-122 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Dassault Systemes SE and its competitors.
Is Dassault Systemes SE's Cash Flow for Lease Financing too high?
Dassault Systemes SE's current Cash Flow for Lease Financing is $-122 Mil. Overall, Dassault Systemes SE has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Cash Flow for Lease Financing compare to QH and SHOP?
Dassault Systemes SE's Cash Flow for Lease Financing of $-122 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Software company?
A good Cash Flow for Lease Financing depends on the Software industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Dassault Systemes SE and its competitors. Dassault Systemes SE's current Cash Flow for Lease Financing is $-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $38.78, compared to a current price of $26.59 — trading 31.4% below its estimated fair value. The current Cash Flow for Lease Financing is $-122 Mil. Dassault Systemes SE's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Dassault Systemes SE (DASTY), the current Cash Flow for Lease Financing is $-122 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $26.59 is trading 31.4% below its estimated GF Value™ of $38.78. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • Cash Flow for Lease Financing: $-122 Mil
  • GF Value™: $38.78 vs. price of $26.59 (31.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the DASTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
86GF Score

Get the complete analysis for DASTY

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.59
Price
$38.78
GF Value