Docebo (DCBO) Cash from Financing Activities (2020 - 2026)
Docebo posted quarterly Cash from Financing Activities of $16.6 million for Q1 2026, up 288.26% year-on-year from $4.3 million in Q1 2025, and up 148.76% on a QoQ basis from -$34.0 million in Q2 2025.
Docebo (DCBO) has 7 years of Cash from Financing Activities data on file, last reported at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 288.26% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at -$24.2 million (down 49.76% YoY), and the FY2025 full-year result was -$46.6 million, down 581.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $16.6 million, up from -$34.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $16.6 million in Q1 2026 and bottomed at -$105.4 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $103000.0 (2022), against an average of -$12.2 million.
- Peak annual rise in Cash from Financing Activities reached 1545.63% in 2023, while the deepest fall reached 10968.52% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $1.0 million in 2022, then plunged by 10146.04% to -$105.4 million in 2023, then surged by 101.91% to $2.0 million in 2024, then tumbled by 1792.03% to -$34.0 million in 2025, then surged by 148.76% to $16.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.6 million (Q1 2026), -$34.0 million (Q2 2025), and -$8.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 51.27 Mn | 16.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.57 Mn |
| Mar 31, 2026 | 16.57 Mn |
| Jun 30, 2025 | -33.98 Mn |
| Jun 30, 2025 | -33.98 Mn |
| Mar 31, 2025 | -8.80 Mn |
| Mar 31, 2025 | -8.80 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Jun 30, 2024 | -4.80 Mn |
| Jun 30, 2024 | -4.80 Mn |
| Mar 31, 2024 | 521,000.00 |
| Mar 31, 2024 | 521,000.00 |
| Dec 31, 2023 | -105.38 Mn |
| Dec 31, 2023 | -105.38 Mn |
| Sep 30, 2023 | -39.02 Mn |
| Sep 30, 2023 | -39.02 Mn |
| Jun 30, 2023 | -8.30 Mn |
| Jun 30, 2023 | -8.30 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 1.05 Mn |
| Dec 31, 2022 | 1.05 Mn |
| Sep 30, 2022 | 359,000.00 |
| Sep 30, 2022 | 359,000.00 |
| Jun 30, 2022 | 161,000.00 |
| Jun 30, 2022 | 161,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Mar 31, 2022 | 103,000.00 |
| Dec 31, 2021 | 439,000.00 |
| Dec 31, 2021 | 439,000.00 |
| Sep 30, 2021 | 232,000.00 |
| Sep 30, 2021 | 232,000.00 |
| Jun 30, 2021 | -152,000.00 |
| Jun 30, 2021 | -152,000.00 |
| Mar 31, 2021 | -97,000.00 |
| Mar 31, 2021 | -97,000.00 |
| Dec 31, 2020 | 154.76 Mn |
| Dec 31, 2020 | 154.76 Mn |
| Sep 30, 2020 | 17.92 Mn |
| Sep 30, 2020 | 17.92 Mn |
| Jun 30, 2020 | -232,000.00 |
| Jun 30, 2020 | -232,000.00 |
| Mar 31, 2020 | -173,000.00 |
| Mar 31, 2020 | -173,000.00 |