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 was -$2.5 million for Q1 2026 at DocGo, down from -$1.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $13.0 million in Q4 2023 to a low of -$33.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$4.9 million across 5 years, with a median of -$6.9 million in 2022.
• Biggest YoY gain for Cash from Financing Activities was 737.31% in 2023; the steepest drop was 1886.03% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.9 million in 2022, then surged by 289.02% to $13.0 million in 2023, then tumbled by 160.54% to -$7.9 million in 2024, then soared by 76.26% to -$1.9 million in 2025, then tumbled by 32.17% to -$2.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$2.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$33.1 million (Q3 2025), per Business Quant data.