DocGo (DCGO) Cash from Operations (2020 - 2026)

DocGo (DCGO) has reported Cash from Operations for 7 consecutive years, with 4657807.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 150.54% year-over-year to 4657807.0; the TTM figure through Mar 2026 stood at 20577118.0 (down 77.13% YoY), while the FY2025 annual figure was 34451654.0, down 50.86% from the prior year.
• Cash from Operations came in at 4657807.0 for Q1 2026 at DocGo, up from 10467300.0 in the prior quarter.
• The five-year high for Cash from Operations was 36887180.0 in Q2 2024, with the low at 45878329.0 in Q3 2023.
• Average Cash from Operations over 5 years is 3781529.94, with a median of 7420568.0 recorded in 2022.
• Across the five-year window, Cash from Operations soared 4892.96% in 2022 and tumbled 718.26% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 8737644.0 in 2022, then gained by 29.16% to 6190059.0 in 2023, then jumped by 305.47% to 12718615.0 in 2024, then sank by 182.3% to 10467300.0 in 2025, then soared by 55.5% to 4657807.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4657807.0, 10467300.0, and 1658736.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.