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

Docebo has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $16.6 million in Q1 2026, with the low at -$105.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of $103000.0 in 2022.
• The largest YoY upside for Cash from Financing Activities was 1545.63% in 2023 against a maximum downside of 10968.52% in 2023.
• Docebo's Cash from Financing Activities stood at $1.0 million in 2022, then sank by 10146.04% to -$105.4 million in 2023, then jumped by 101.91% to $2.0 million in 2024, then plunged by 1792.03% to -$34.0 million in 2025, then jumped 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.