Docebo (DCBO) Change in Cash (2020 - 2026)
Docebo (DCBO) 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) Change in Cash (2020 - 2026) Analysis & Trends
Docebo (DCBO) has reported Change in Cash for 7 consecutive years, with -$10.9 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash fell 849.48% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.9 million (down 362.49% YoY) and the FY2025 annual result came in at -$20.3 million, down 197.13% from the prior year.
- Change in Cash advanced to -$10.9 million in Q1 2026 per DCBO's latest filing, from -$28.3 million in the prior quarter.
- Over the last five years, Change in Cash for DCBO reached as high as $11.4 million in Q4 2024 and fell as low as -$99.2 million in Q4 2023.
- A 5-year average of -$10.8 million and a median of -$707000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 3449.24% — and 2024, when it soared 1574.54%.
- Year by year, Change in Cash stood at $3.0 million in 2022, then plunged by 3382.22% to -$99.2 million in 2023, then jumped by 111.55% to $11.4 million in 2024, then tumbled by 347.0% to -$28.3 million in 2025, then surged by 61.32% to -$10.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$10.9 million, -$28.3 million, and -$1.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Docebo | 533.14 Mn | 469.96 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 |