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
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