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% 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 reported Cash from Financing Activities for 7 consecutive years, with $500.6 million the latest figure, recorded in 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 climbed to $500.6 million in Q1 2026 per DOCN's latest filing, from $90.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $500.6 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 14695.0% — and 2023, when it jumped 2390.45%.
- DigitalOcean Holdings' Cash from Financing Activities stood at $178000.0 in 2022, then surged by 2390.45% to $4.4 million in 2023, then plunged by 899.14% to -$35.4 million in 2024, then jumped by 354.81% to $90.3 million in 2025, then soared 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 4.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.81 Mn |
| Jun 30, 2026 | 4.81 Mn |
| 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 |