Docebo (DCBO) Cash from Financing Activities (2020 - 2026)
Docebo (DCBO) recorded Cash from Financing Activities of -$8.92 million in the quarter ended Jun 30, 2026, compared with -$33,976 a year earlier.
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Analysis
Docebo (DCBO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Docebo's Cash from Financing Activities came in at -$39.03 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$46.65 million.
- Across earlier years, Cash from Financing Activities came in at -$6.84 million in the year ended Dec 31, 2024, -$151 million in the year ended Dec 31, 2023, $1.67 million in the year ended Dec 31, 2022 (+296.2%) and $422,000 in the year ended Dec 31, 2021 (-99.8%).
- Quarterly Cash from Financing Activities has ranged from -$4.8 billion in the quarter ended Jun 30, 2024 to $16.57 million in the quarter ended Mar 31, 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | -18.98 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | - |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | -38.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | -50.45 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | -3.21 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | -84.08 Mn |
| 10 | Docebo | 906.98 Mn | 681.55 Mn | 55.76 Mn | -4.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.23 Mn |
| Jun 30, 2026 | -8.92 Mn |
| Mar 31, 2026 | 16.57 Mn |
| Dec 31, 2025 | -563,000.00 |
| Sep 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -33,976.00 |
| Mar 31, 2025 | -8.80 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Jun 30, 2024 | -4.80 Bn |
| Mar 31, 2024 | 521,000.00 |
| Dec 31, 2023 | -105.38 Mn |
| Sep 30, 2023 | -39.02 Mn |
| Jun 30, 2023 | -8.30 Bn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 1.05 Mn |
| Sep 30, 2022 | 359,000.00 |
| Jun 30, 2022 | 161,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Dec 31, 2021 | 439,000.00 |
API Access
Docebo Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();