Docebo DCBO
NASDAQ DCBO
$24.77 -0.71 (-2.79%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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