DocGo (DCGO) Net Cash Flow (2020 - 2026)

DocGo (DCGO) has reported Net Cash Flow for 7 consecutive years, with -$5.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 18.87% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$56.3 million (down 228.18% YoY), while the FY2025 annual figure was -$55.4 million, down 257.03% from the prior year.
• Net Cash Flow came in at -$5.5 million for Q1 2026 at DocGo, up from -$25.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $26.9 million in Q2 2024, with the low at -$56.0 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$7.9 million, with a median of -$4.6 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 729.28% in 2024 and tumbled 4603.47% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$16.3 million in 2022, then surged by 125.2% to $4.1 million in 2023, then sank by 113.19% to -$540113.0 in 2024, then sank by 4603.47% to -$25.4 million in 2025, then soared by 78.49% to -$5.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.5 million, -$25.4 million, and -$30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.