DigitalOcean Holdings DOCN
NYSE DOCN
$125.22 -10.06 (-7.44%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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