Docebo (DCBO) Cash from Investing Activities (2020 - 2026)
Docebo (DCBO) recorded Cash from Investing Activities of -$5.7 million in the quarter ended Jun 30, 2026, compared with -$544 million a year earlier.
Docebo (DCBO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Docebo's Cash from Investing Activities came in at -$603.85 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$1.84 million.
- Across earlier years, Cash from Investing Activities came in at -$1.5 million in the year ended Dec 31, 2024, -$9.52 million in the year ended Dec 31, 2023, -$2.25 million in the year ended Dec 31, 2022 and -$1.15 million in the year ended Dec 31, 2021.
- Quarterly Cash from Investing Activities has ranged from -$544 million in the quarter ended Jun 30, 2025 to -$107,000 in the quarter ended Mar 31, 2023 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | -63.54 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 19.67 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | - |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | -30.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | -991,000.00 |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | -27.51 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | -8.36 Mn |
| 10 | Docebo | 906.98 Mn | 681.55 Mn | 55.76 Mn | -3.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.20 Mn |
| Jun 30, 2026 | -5.70 Mn |
| Mar 31, 2026 | -52.31 Mn |
| Dec 31, 2025 | -172,000.00 |
| Sep 30, 2025 | -826,000.00 |
| Jun 30, 2025 | -544,000.00 |
| Mar 31, 2025 | -298,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Sep 30, 2024 | -471,000.00 |
| Jun 30, 2024 | -534,000.00 |
| Mar 31, 2024 | -203,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | -9.05 Mn |
| Mar 31, 2023 | -107,000.00 |
| Dec 31, 2022 | -221,000.00 |
| Sep 30, 2022 | -351,000.00 |
| Jun 30, 2022 | -299,000.00 |
| Mar 31, 2022 | -1.37 Mn |
| Dec 31, 2021 | -146,000.00 |
Docebo Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DCBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();