DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Cash from Financing Activities of $500.6 million for Q1 2026, up 845.2% YoY from $53.0 million in Q1 2025, and up 454.59% sequentially from $90.3 million in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $500.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 845.2% year-over-year to $500.6 million; the TTM figure through Mar 2026 stood at $350.9 million (up 365.06% YoY), while the FY2025 annual figure was -$216.9 million, down 183.74% from the prior year.
- Cash from Financing Activities advanced to $500.6 million in Q1 2026, from $90.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DOCN reached as high as $500.6 million in Q1 2026 and fell as low as -$399.9 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$35.4 million (2024), against an average of -$51.3 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 14695.0% — and 2023, when it jumped 2390.45%.
- A 5-year view of Cash from Financing Activities shows it stood at $178000.0 in 2022, then jumped by 2390.45% to $4.4 million in 2023, then sank by 899.14% to -$35.4 million in 2024, then soared by 354.81% to $90.3 million in 2025, then surged by 454.59% to $500.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $500.6 million, $90.3 million, and -$210.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 Bn | 144.71 Mn | 500.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500.62 Mn |
| Mar 31, 2026 | 500.62 Mn |
| Dec 31, 2025 | 90.27 Mn |
| Dec 31, 2025 | 90.27 Mn |
| Sep 30, 2025 | -210.30 Mn |
| Sep 30, 2025 | -210.30 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Mar 31, 2025 | -67.18 Mn |
| Mar 31, 2025 | -67.18 Mn |
| Dec 31, 2024 | -35.43 Mn |
| Dec 31, 2024 | -35.43 Mn |
| Sep 30, 2024 | -16.83 Mn |
| Sep 30, 2024 | -16.83 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Mar 31, 2024 | -11.25 Mn |
| Mar 31, 2024 | -11.25 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Dec 31, 2023 | 4.43 Mn |