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

Docebo (DCBO) has reported Cash from Financing Activities for 7 consecutive years, with -$8.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 26147.94% year-over-year to -$8.9 million; the trailing twelve-month figure through Jun 2026 stood at -$39.0 million (down 92.8% YoY), and the FY2025 full-year result was -$46.6 million, down 581.86% from the prior year.
• Cash from Financing Activities declined to -$8.9 million in Q2 2026 per DCBO's latest filing, from $16.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $16.6 million in Q1 2026 and bottomed at -$4.8 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$297.2 million across 5 years, with a median of -$4.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1545.63% in 2023, then slumped 57740.18% in 2024.
• Over 5 years, Cash from Financing Activities stood at $1.0 million in 2022, then slumped by 14494.95% to -$151.0 million in 2023, then jumped by 95.47% to -$6.8 million in 2024, then sank by 581.86% to -$46.6 million in 2025, then soared by 80.88% to -$8.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.9 million, $16.6 million, and -$46.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.