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

DigitalOcean Holdings (DOCN) reported Cash from Financing Activities of $500.6 million for Q1 2026, up 845.2% year-over-year from $53.0 million in Q1 2025, and up 454.59% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $500.6 million, up 845.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $350.9 million (up 365.06% YoY), and the FY2025 annual result was -$216.9 million, down 183.74% from the prior year.
  • Cash from Financing Activities rose to $500.6 million in Q1 2026 per DOCN's latest filing, from $90.3 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 -$51.3 million and a median of -$35.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 14695.0% in 2022, then jumped 2390.45% in 2023.
  • 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 tumbled 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 DOCN's Cash from Financing Activities at $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 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 DigitalOcean Holdings 15.82 Bn 15.08 Bn 144.71 Mn 500.62 Mn

Historic Data

Download Data
DateValue
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