Docebo (DCBO) Change in Cash (2020 - 2026)
Docebo posted quarterly Change in Cash of -$10.9 million for Q1 2026, down 849.48% year-on-year from $1.5 million in Q1 2025, and up 61.32% on a QoQ basis from -$28.3 million in Q2 2025.
Docebo (DCBO) has 7 years of Change in Cash data on file, last reported at -$10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 849.48% year-over-year to -$10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$28.9 million (down 362.49% YoY), and the FY2025 full-year result was -$20.3 million, down 197.13% from the prior year.
- Change in Cash for Q1 2026 stood at -$10.9 million, up from -$28.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.4 million in Q4 2024 and bottomed at -$99.2 million in Q4 2023.
- The 5-year median for Change in Cash is -$707000.0 (2024), against an average of -$10.8 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 3449.24%; it then surged 1574.54% in 2024.
- A 5-year view of Change in Cash shows it stood at $3.0 million in 2022, then slumped by 3382.22% to -$99.2 million in 2023, then surged by 111.55% to $11.4 million in 2024, then sank by 347.0% to -$28.3 million in 2025, then soared by 61.32% to -$10.9 million in 2026.
- The last three Change in Cash figures came in at -$10.9 million (Q1 2026), -$28.3 million (Q2 2025), and -$1.2 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 51.27 Mn | -10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.94 Mn |
| Jun 30, 2025 | -28.28 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Sep 30, 2024 | -707,000.00 |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | -99.16 Mn |
| Sep 30, 2023 | -32.92 Mn |
| Jun 30, 2023 | -11.89 Mn |
| Mar 31, 2023 | -593,000.00 |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 983,000.00 |
| Jun 30, 2022 | 954,000.00 |
| Mar 31, 2022 | -3.24 Mn |
| Dec 31, 2021 | 263,000.00 |
| Sep 30, 2021 | -806,000.00 |
| Jun 30, 2021 | -983,000.00 |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | 158.90 Mn |
| Sep 30, 2020 | 17.78 Mn |
| Jun 30, 2020 | -267,000.00 |
| Mar 31, 2020 | -2.88 Mn |