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% YoY from $53.0 million in Q1 2025, and up 454.59% sequentially from $90.3 million in Q4 2025.

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

DigitalOcean Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $500.6 million for 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 advanced to $500.6 million in Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$35.4 million (2024), against an average of -$51.3 million.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 14695.0% — and 2023, when it jumped 2390.45%.
  • 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 sank 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $500.6 million, $90.3 million, and -$210.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 DigitalOcean Holdings 13.46 Bn 12.71 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