Docebo (DCBO) Change in Cash (2020 - 2026)
Docebo (DCBO) reported Change in Cash of -$10.9 million for Q1 2026, down 849.48% on a YoY basis from $1.5 million in Q1 2025, and up 61.32% quarter-over-quarter from -$28.3 million in Q2 2025.
Docebo (DCBO) Change in Cash (2020 - 2026) Analysis & Trends
Docebo has reported Change in Cash for 7 years, with the latest figure 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.
- The five-year high for Change in Cash was $11.4 million in Q4 2024, with the low at -$99.2 million in Q4 2023.
- Historically, Change in Cash has averaged -$10.8 million across 5 years, with a median of -$707000.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 3449.24% — and 2024, when it surged 1574.54%.
- Docebo's Change in Cash stood at $3.0 million in 2022, then tumbled by 3382.22% to -$99.2 million in 2023, then jumped by 111.55% to $11.4 million in 2024, then slumped by 347.0% to -$28.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 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 |