DigitalOcean Holdings DOCN
NYSE DOCN
$126.37 +13.90 (+12.36%)
As of: Sep 8, 2026 · 3:46 PM EDT

DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)

DigitalOcean Holdings' (DOCN) quarterly Cash from Financing Activities came in at $4.8 million in Q2 2026, up 116.2% year-over-year from $2.2 million in Q2 2025, and down 99.04% quarter-over-quarter from $500.6 million in Q1 2026.

Analysis

DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

DigitalOcean Holdings (DOCN) has reported Cash from Financing Activities for 7 consecutive years, with $4.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 116.2% year-over-year to $4.8 million in Q2 2026; TTM through Jun 2026 was $385.4 million, a 358.43% increase from a year earlier, with the FY2025 full-year figure at -$216.9 million, down 183.74% from the prior year.
  • Cash from Financing Activities was $4.8 million for Q2 2026 at DigitalOcean Holdings, down from $500.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $500.6 million in Q1 2026 and troughed at -$399.9 million in Q2 2022.
  • A 5-year average of -$48.2 million and a median of -$32.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 14695.0% in 2022 and soared 2390.45% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at $178000.0 in 2022, then soared by 2390.45% to $4.4 million in 2023, then plunged by 899.14% to -$35.4 million in 2024, then surged by 354.81% to $90.3 million in 2025, then slumped by 94.67% to $4.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $4.8 million (Q2 2026), $500.6 million (Q1 2026), and $90.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,667.40 Bn 3,534.65 Bn 60.48 Bn -11.78 Bn
2 International Business Machines 219.04 Bn 207.68 Bn 9.91 Bn -5.73 Bn
3 Nebius 58.85 Bn 50.80 Bn 448.70 Mn 2.86 Bn
4 CoreWeave 55.02 Bn 49.48 Bn 1.70 Bn 10.07 Bn
5 Nutanix 17.94 Bn 15.92 Bn 610.79 Mn -50.91 Mn
6 DigitalOcean Holdings 13.27 Bn 12.51 Bn 154.66 Mn 4.81 Mn
7 Kingsoft Cloud Holdings 2.84 Bn 2.15 Bn 68.71 Mn -16.16 Mn
8 Tuya 1.14 Bn 160.97 Mn 43.05 Mn -38.70 Mn
9 SharonAI Holdings 1.08 Bn -786.20 Mn 1.17 Mn 1.91 Bn
10 Backblaze 787.43 Mn 736.05 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.81 Mn
Mar 31, 2026 500.62 Mn
Dec 31, 2025 90.27 Mn
Sep 30, 2025 -210.30 Mn
Jun 30, 2025 -29.70 Mn
Mar 31, 2025 -67.18 Mn
Dec 31, 2024 -35.43 Mn
Sep 30, 2024 -16.83 Mn
Jun 30, 2024 -12.95 Mn
Mar 31, 2024 -11.25 Mn
Dec 31, 2023 4.43 Mn
Sep 30, 2023 -108.35 Mn
Jun 30, 2023 -100.76 Mn
Mar 31, 2023 -264.23 Mn
Dec 31, 2022 178,000.00
Sep 30, 2022 -52.76 Mn
Jun 30, 2022 -399.90 Mn
Mar 31, 2022 -157.88 Mn
Dec 31, 2021 1.12 Bn
Sep 30, 2021 3.89 Mn