Docebo (DCBO) Change in Cash (2019 - 2026)

Docebo (DCBO) has reported Change in Cash for 8 consecutive years, with -$17.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 63906.01% year-over-year to -$17.5 million; the trailing twelve-month figure through Jun 2026 stood at $63.7 million (down 40.16% YoY), and the FY2025 full-year result was $38.4 million, up 18.87% from the prior year.
• Change in Cash declined to -$17.5 million in Q2 2026 per DCBO's latest filing, from $63.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.4 billion in Q2 2024 and bottomed at -$211.0 million in Q4 2022.
• Historically, Change in Cash has averaged $95.3 million across 5 years, with a median of $5.1 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Change in Cash soared 12159.12% in 2024, then plunged 63906.01% in 2026.
• Over 5 years, Change in Cash stood at -$211.0 million in 2022, then soared by 31.49% to -$144.6 million in 2023, then jumped by 106.99% to $10.1 million in 2024, then advanced by 22.08% to $12.3 million in 2025, then plunged by 241.58% to -$17.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$17.5 million, $63.2 million, and $12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.