Docebo (DCBO) Net Cash Flow (2019 - 2026)
Docebo posted quarterly Net Cash Flow of -$35.7 million for Q1 2026, down 292.92% year-on-year from $18.5 million in Q1 2025, and down 511.28% on a QoQ basis from $8.7 million in Q4 2025.
Docebo (DCBO) has 8 years of Net Cash Flow data on file, last reported at -$35.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 292.92% year-over-year to -$35.7 million; the trailing twelve-month figure through Mar 2026 stood at -$56.3 million (down 1425.62% YoY), and the FY2025 full-year result was -$20.3 million, down 197.13% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$35.7 million, down from $8.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.4 million in Q4 2024 and bottomed at -$105.6 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$707000.0 (2024), against an average of -$13.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 489325.0%; it then surged 848.66% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $828000.0 in 2022, then slumped by 12856.71% to -$105.6 million in 2023, then surged by 110.84% to $11.4 million in 2024, then declined by 24.08% to $8.7 million in 2025, then sank by 511.28% to -$35.7 million in 2026.
- The last three Net Cash Flow figures came in at -$35.7 million (Q1 2026), $8.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -35.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.74 Mn |
| Mar 31, 2026 | -35.74 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 |
| Jun 30, 2025 | -34.52 Mn |
| Jun 30, 2025 | -34.52 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Mar 31, 2025 | -9.10 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Dec 31, 2024 | 11.45 Mn |
| Sep 30, 2024 | -707,000.00 |
| Sep 30, 2024 | -707,000.00 |
| Jun 30, 2024 | -5.33 Mn |
| Jun 30, 2024 | -5.33 Mn |
| Mar 31, 2024 | 318,000.00 |
| Mar 31, 2024 | 318,000.00 |
| Dec 31, 2023 | -105.63 Mn |
| Dec 31, 2023 | -105.63 Mn |
| Sep 30, 2023 | -39.14 Mn |
| Sep 30, 2023 | -39.14 Mn |
| Jun 30, 2023 | -17.34 Mn |
| Jun 30, 2023 | -17.34 Mn |
| Mar 31, 2023 | -593,000.00 |
| Mar 31, 2023 | -593,000.00 |
| Dec 31, 2022 | 828,000.00 |
| Dec 31, 2022 | 828,000.00 |
| Sep 30, 2022 | 8,000.00 |
| Sep 30, 2022 | 8,000.00 |
| Jun 30, 2022 | 954,000.00 |
| Jun 30, 2022 | 954,000.00 |
| Mar 31, 2022 | -3.24 Mn |
| Mar 31, 2022 | -3.24 Mn |
| Dec 31, 2021 | 263,000.00 |
| Dec 31, 2021 | 263,000.00 |
| Sep 30, 2021 | -806,000.00 |
| Sep 30, 2021 | -806,000.00 |
| Jun 30, 2021 | -983,000.00 |
| Jun 30, 2021 | -983,000.00 |
| Mar 31, 2021 | -2.45 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | 158.90 Mn |
| Dec 31, 2020 | 158.90 Mn |
| Sep 30, 2020 | 17.78 Mn |
| Sep 30, 2020 | 17.78 Mn |
| Jun 30, 2020 | -267,000.00 |
| Jun 30, 2020 | -267,000.00 |
| Mar 31, 2020 | -2.88 Mn |
| Mar 31, 2020 | -2.88 Mn |
| Dec 31, 2019 | -3.49 Mn |
| Dec 31, 2019 | -3.49 Mn |