Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Cash from Financing Activities data on record, last reported at $500.6 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 845.2% to $500.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $350.9 million, a 365.06% increase, with the full-year FY2025 number at -$216.9 million, down 183.74% from a year prior.
  • Cash from Financing Activities reached $500.6 million in Q1 2026 per DOCN's latest filing, up from $90.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DOCN hit a ceiling of $500.6 million in Q1 2026 and a floor of -$399.9 million in Q2 2022.
  • A 5-year average of -$51.3 million and a median of -$35.4 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 14695.0% in 2022, then soared 2390.45% in 2023.
  • Tracing DOCN's Cash from Financing Activities over 5 years: stood at $178000.0 in 2022, then skyrocketed by 2390.45% to $4.4 million in 2023, then plummeted 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.
  • Business Quant data shows Cash from Financing Activities for DOCN at $500.6 million in Q1 2026, $90.3 million in Q4 2025, and -$210.3 million in Q3 2025.