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

Docebo (DCBO) has 7 years of Cash from Financing Activities data on file, last reported at $16.6 million 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 rose to $16.6 million in Q1 2026, from -$34.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $16.6 million in Q1 2026 to a low of -$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 widest YoY moves for Cash from Financing Activities: up 1545.63% in 2023, down 10968.52% in 2023.
• Tracing DCBO's Cash from Financing Activities over 5 years: 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.