Docebo (DCBO) Net Cash Flow (2019 - 2026)
Docebo's (DCBO) quarterly Net Cash Flow came in at -$10.9 million in Q1 2026, down 849.48% YoY from $1.5 million in Q1 2025, and down 225.85% on a QoQ basis from $8.7 million in Q4 2025.
Docebo (DCBO) Net Cash Flow (2019 - 2026) Analysis & Trends
Docebo (DCBO) has 8 years of Net Cash Flow data on file, last reported at -$10.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 849.48% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.5 million (down 839.52% YoY) and the FY2025 annual result came in at -$20.3 million, down 197.13% from the prior year.
- Net Cash Flow retreated to -$10.9 million in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q4 2024 to a low of -$99.2 million in Q4 2023.
- A 5-year average of -$9.5 million and a median of -$707000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 3449.24% — and 2024, when it surged 1574.54%.
- Tracing DCBO's Net Cash Flow over 5 years: 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 dropped by 24.08% to $8.7 million in 2025, then plunged by 225.85% to -$10.9 million in 2026.
- The last three Net Cash Flow figures came in at -$10.9 million (Q1 2026), $8.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Docebo | 572.88 Mn | 527.16 Mn | 54.53 Mn | -17.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.69 Mn |
| Jun 30, 2026 | -17.69 Mn |
| Mar 31, 2026 | -10.94 Mn |
| Mar 31, 2026 | -10.94 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 | -1.15 Mn |
| Mar 31, 2025 | -1.15 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 | 8.74 Mn |
| Mar 31, 2024 | 8.74 Mn |