DocGo (DCGO) Change in Cash (2020 - 2026)

DocGo (DCGO) has reported Change in Cash for 7 consecutive years, with -$5.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 32.52% year-over-year to -$5.7 million; the TTM figure through Mar 2026 stood at -$56.2 million (down 227.35% YoY), while the FY2025 annual figure was -$54.9 million, down 256.19% from the prior year.
• Change in Cash came in at -$5.7 million for Q1 2026 at DocGo, up from -$25.1 million in the prior quarter.
• The five-year high for Change in Cash was $26.9 million in Q2 2024, with the low at -$56.5 million in Q3 2023.
• Average Change in Cash over 5 years is -$7.8 million, with a median of -$4.3 million recorded in 2025.
• Across the five-year window, Change in Cash soared 816.6% in 2024 and tumbled 1924.06% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$15.2 million in 2022, then surged by 132.55% to $5.0 million in 2023, then plunged by 125.01% to -$1.2 million in 2024, then sank by 1924.06% to -$25.1 million in 2025, then surged by 77.43% to -$5.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$5.7 million, -$25.1 million, and -$30.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.