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

DocGo's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.7 million for 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 was -$5.7 million for Q1 2026 at DocGo, up from -$25.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $26.9 million in Q2 2024 to a low of -$56.5 million in Q3 2023.
• Historically, Change in Cash has averaged -$7.8 million across 5 years, with a median of -$4.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 816.6% in 2024, then slumped 1924.06% in 2025.
• A 5-year view of Change in Cash shows it stood at -$15.2 million in 2022, then surged by 132.55% to $5.0 million in 2023, then tumbled by 125.01% to -$1.2 million in 2024, then plunged by 1924.06% to -$25.1 million in 2025, then surged by 77.43% to -$5.7 million in 2026.
• The last three Change in Cash figures came in at -$5.7 million (Q1 2026), -$25.1 million (Q4 2025), and -$30.9 million (Q3 2025), per Business Quant data.