Docebo (DCBO) Cash from Operations (2019 - 2026)
Docebo's (DCBO) quarterly Cash from Operations came in at 24806000.0 in Q1 2026, up 212.22% YoY from 7945000.0 in Q1 2025, and up 185.42% on a QoQ basis from 8691000.0 in Q4 2025.
Docebo (DCBO) Cash from Operations (2019 - 2026) Analysis & Trends
Docebo (DCBO) has 8 years of Cash from Operations data on file, last reported at 24806000.0 in Q1 2026.
- Quarterly Cash from Operations rose 212.22% year-over-year to 24806000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46735000.0 (up 53.57% YoY) and the FY2025 annual result came in at 28173000.0, down 3.68% from the prior year.
- Cash from Operations grew to 24806000.0 in Q1 2026, from 8691000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24806000.0 in Q1 2026 to a low of 2181000.0 in Q1 2023.
- A 5-year average of 5831666.67 and a median of 5454000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 7410.0% — and 2024, when it slumped 30.25%.
- Tracing DCBO's Cash from Operations over 5 years: stood at 2193000.0 in 2022, then surged by 195.3% to 6476000.0 in 2023, then soared by 50.2% to 9727000.0 in 2024, then declined by 10.65% to 8691000.0 in 2025, then jumped by 185.42% to 24806000.0 in 2026.
- The last three Cash from Operations figures came in at 24806000.0 (Q1 2026), 8691000.0 (Q4 2025), and 5293000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Docebo | 572.88 Mn | 527.16 Mn | 54.53 Mn | -3.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.07 Mn |
| Jun 30, 2026 | -3.07 Mn |
| Mar 31, 2026 | 24.81 Mn |
| Mar 31, 2026 | 24.81 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | 5.29 Mn |
| Sep 30, 2025 | 5.29 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Dec 31, 2024 | 9.73 Mn |
| Dec 31, 2024 | 9.73 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Dec 31, 2023 | 6.48 Mn |
| Dec 31, 2023 | 6.48 Mn |
| Sep 30, 2023 | 6.22 Mn |
| Sep 30, 2023 | 6.22 Mn |