DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Cash from Financing Activities came in at $500.6 million in Q1 2026, up 845.2% year-on-year from $53.0 million in Q1 2025, and up 454.59% on a QoQ basis from $90.3 million in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Cash from Financing Activities data on file, last reported at $500.6 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 845.2% year-over-year to $500.6 million in Q1 2026; TTM through Mar 2026 was $350.9 million, a 365.06% 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 for Q1 2026 stood at $500.6 million, up 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.
- Historically, Cash from Financing Activities has averaged -$51.3 million across 5 years, with a median of -$35.4 million in 2024.
- Across the five-year window, Cash from Financing Activities slumped 14695.0% in 2022 and surged 2390.45% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $178000.0 in 2022, then jumped by 2390.45% to $4.4 million in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $500.6 million in Q1 2026, $90.3 million in Q4 2025, and -$210.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | DigitalOcean Holdings | 10.62 Bn | 9.88 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 |