Docebo (DCBO) Cash from Investing Activities (2020 - 2026)
Docebo (DCBO) 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) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Docebo (DCBO) has reported Cash from Investing Activities for 7 consecutive years, with -$52.3 million the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 17453.36% year-over-year to -$52.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$53.4 million (down 3260.88% YoY) and the FY2025 annual result came in at -$1.8 million, down 23.08% from the prior year.
- Cash from Investing Activities slipped to -$52.3 million in Q1 2026 per DCBO's latest filing, from -$544000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for DCBO reached as high as -$107000.0 in Q1 2023 and fell as low as -$52.3 million in Q1 2026.
- A 5-year average of -$4.4 million and a median of -$299000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 94.1% — and 2026, when it slumped 17453.36%.
- Year by year, Cash from Investing Activities stood at -$221000.0 in 2022, then retreated by 12.67% to -$249000.0 in 2023, then dropped by 15.26% to -$287000.0 in 2024, then plunged by 89.55% to -$544000.0 in 2025, then sank by 9515.62% to -$52.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$52.3 million, -$544000.0, and -$298000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.75 Bn | 181.51 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.61 Bn | 189.91 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.04 Bn | 158.30 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 153.29 Bn | 141.45 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.43 Bn | 137.22 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 111.07 Bn | 106.40 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.41 Bn | 100.19 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 97.15 Bn | 91.52 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.83 Bn | 90.87 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Docebo | 576.10 Mn | 512.91 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 |