Docebo (DCBO) Cash from Investing Activities (2020 - 2026)
Docebo (DCBO) reported Cash from Investing Activities of -$52.3 million for Q1 2026, down 17453.36% on a YoY basis from N/an in Q1 2025, and down 9515.62% quarter-over-quarter from -$544000.0 in Q2 2025.
Docebo (DCBO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Docebo has reported Cash from Investing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$107000.0 in Q1 2023, with the low at -$52.3 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$4.4 million across 5 years, with a median of -$299000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 94.1% — and 2026, when it tumbled 17453.36%.
- Docebo's Cash from Investing Activities stood at -$221000.0 in 2022, then dropped by 12.67% to -$249000.0 in 2023, then retreated by 15.26% to -$287000.0 in 2024, then tumbled by 89.55% to -$544000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 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 |