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

DocGo (DCGO) has reported Cash from Financing Activities for 7 consecutive years, with -$2.5 million the latest figure, recorded in 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 came in at -$2.5 million for Q1 2026 at DocGo, 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.
• Average Cash from Financing Activities over 5 years is -$4.9 million, with a median of -$6.9 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 737.31% in 2023 against a maximum downside of 1886.03% in 2023.
• Year by year, Cash from Financing Activities stood at -$6.9 million in 2022, then surged by 289.02% to $13.0 million in 2023, then plunged by 160.54% to -$7.9 million in 2024, then soared by 76.26% to -$1.9 million in 2025, then plunged by 32.17% to -$2.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.5 million, -$1.9 million, and -$33.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.