DocGo (DCGO) Cash from Financing Activities (2020 - 2026)

DocGo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 71.07% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$44.8 million (down 40.8% YoY), while the FY2025 annual figure was -$50.8 million, down 110.38% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.5 million, down from -$1.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.0 million in Q4 2023, with the low at -$33.1 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$6.9 million (2022), against an average of -$4.9 million.
• Peak annual rise in Cash from Financing Activities reached 737.31% in 2023, while the deepest fall reached 1886.03% in 2023.
• DocGo's Cash from Financing Activities stood at -$6.9 million in 2022, then jumped by 289.02% to $13.0 million in 2023, then slumped by 160.54% to -$7.9 million in 2024, then surged by 76.26% to -$1.9 million in 2025, then slumped by 32.17% to -$2.5 million in 2026.
• Business Quant data shows DCGO's Cash from Financing Activities at -$2.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$33.1 million in Q3 2025.