Docebo (DCBO) Cash from Investing Activities (2020 - 2026)
Docebo posted quarterly Cash from Investing Activities of -$52.3 million for Q1 2026, down 17453.36% year-on-year from N/an in Q1 2025, and down 9515.62% on a QoQ basis from -$544000.0 in Q2 2025.
Docebo (DCBO) has 7 years of Cash from Investing Activities data on file, last reported at -$52.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 17453.36% year-over-year to -$52.3 million; the trailing twelve-month figure through Mar 2026 stood at -$53.4 million (down 3260.88% YoY), and the FY2025 full-year result was -$1.8 million, down 23.08% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$52.3 million, down from -$544000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$107000.0 in Q1 2023 and bottomed at -$52.3 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$299000.0 (2022), against an average of -$4.4 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities surged 94.1%; it then sank 17453.36% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$221000.0 in 2022, then declined by 12.67% to -$249000.0 in 2023, then decreased by 15.26% to -$287000.0 in 2024, then slumped by 89.55% to -$544000.0 in 2025, then tumbled by 9515.62% to -$52.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$52.3 million (Q1 2026), -$544000.0 (Q2 2025), and -$298000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 51.27 Mn | -52.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.31 Mn |
| Mar 31, 2026 | -52.31 Mn |
| Jun 30, 2025 | -544,000.00 |
| Jun 30, 2025 | -544,000.00 |
| Mar 31, 2025 | -298,000.00 |
| Mar 31, 2025 | -298,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Sep 30, 2024 | -471,000.00 |
| Sep 30, 2024 | -471,000.00 |
| Jun 30, 2024 | -534,000.00 |
| Jun 30, 2024 | -534,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | -9.05 Mn |
| Jun 30, 2023 | -9.05 Mn |
| Mar 31, 2023 | -107,000.00 |
| Mar 31, 2023 | -107,000.00 |
| Dec 31, 2022 | -221,000.00 |
| Dec 31, 2022 | -221,000.00 |
| Sep 30, 2022 | -351,000.00 |
| Sep 30, 2022 | -351,000.00 |
| Jun 30, 2022 | -299,000.00 |
| Jun 30, 2022 | -299,000.00 |
| Mar 31, 2022 | -1.37 Mn |
| Mar 31, 2022 | -1.37 Mn |
| Dec 31, 2021 | -146,000.00 |
| Dec 31, 2021 | -146,000.00 |
| Sep 30, 2021 | -628,000.00 |
| Sep 30, 2021 | -628,000.00 |
| Jun 30, 2021 | -200,000.00 |
| Jun 30, 2021 | -200,000.00 |
| Mar 31, 2021 | -171,000.00 |
| Mar 31, 2021 | -171,000.00 |
| Dec 31, 2020 | -2.54 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Sep 30, 2020 | -595,000.00 |
| Sep 30, 2020 | -595,000.00 |
| Jun 30, 2020 | -233,000.00 |
| Jun 30, 2020 | -233,000.00 |
| Mar 31, 2020 | -163,000.00 |
| Mar 31, 2020 | -163,000.00 |