Docebo (DCBO) Cash from Investing Activities (2020 - 2026)
Docebo's (DCBO) quarterly Cash from Investing Activities came in at -$5.7 million in Q2 2026, down 947.79% on a YoY basis from $672333.0 in Q2 2025, and up 89.1% quarter-over-quarter from -$52.3 million in Q1 2026.
Analysis
Docebo (DCBO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Docebo (DCBO) has reported Cash from Investing Activities for 7 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 947.79% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$60.4 million (down 2050.75% YoY), and the FY2025 full-year result was -$1.8 million, down 23.08% from the prior year.
- Cash from Investing Activities improved to -$5.7 million in Q2 2026 per DCBO's latest filing, from -$52.3 million 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.
- Historically, Cash from Investing Activities has averaged -$5.1 million across 5 years, with a median of -$544000.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 94.1% in 2024, then plunged 17453.36% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$2.2 million in 2022, then tumbled by 324.14% to -$9.5 million in 2023, then soared by 84.3% to -$1.5 million in 2024, then slipped by 23.08% to -$1.8 million in 2025, then tumbled by 209.78% to -$5.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$5.7 million, -$52.3 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn | 8.28 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn | - |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn | 200.10 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn | -5.70 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn | - |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn | - |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn | -1.53 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn | 2.90 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn | -3.50 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -52.31 Mn |
| Dec 31, 2025 | -1.84 Mn |
| Jun 30, 2025 | -544,000.00 |
| Mar 31, 2025 | -298,000.00 |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | -471,000.00 |
| Jun 30, 2024 | -534,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Dec 31, 2023 | -9.52 Mn |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | -9.05 Mn |
| Mar 31, 2023 | -107,000.00 |
| Dec 31, 2022 | -2.25 Mn |
| Sep 30, 2022 | -351,000.00 |
| Jun 30, 2022 | -299,000.00 |
| Mar 31, 2022 | -1.37 Mn |
| Dec 31, 2021 | -1.15 Mn |
| Sep 30, 2021 | -628,000.00 |
| Jun 30, 2021 | -200,000.00 |