Docebo (DCBO) Cash from Financing Activities (2020 - 2026)

Docebo (DCBO) has reported Cash from Financing Activities for 7 consecutive years, with $16.6 million the latest figure, recorded in Q1 2026.

• Quarterly Cash from Financing Activities rose 288.26% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.2 million (down 49.76% YoY) and the FY2025 annual result came in at -$46.6 million, down 581.86% from the prior year.
• Cash from Financing Activities climbed to $16.6 million in Q1 2026 per DCBO's latest filing, from -$34.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DCBO reached as high as $16.6 million in Q1 2026 and fell as low as -$105.4 million in Q4 2023.
• A 5-year average of -$12.2 million and a median of $103000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 1545.63% in 2023 against a maximum downside of 10968.52% in 2023.
• Year by year, Cash from Financing Activities stood at $1.0 million in 2022, then slumped by 10146.04% to -$105.4 million in 2023, then jumped by 101.91% to $2.0 million in 2024, then sank by 1792.03% to -$34.0 million in 2025, then jumped by 148.76% to $16.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.6 million, -$34.0 million, and -$8.8 million for Q1 2026, Q2 2025, and Q1 2025 respectively.