DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Cash from Financing Activities came in at $4.8 million in Q2 2026, up 116.2% year-over-year from $2.2 million in Q2 2025, and down 99.04% quarter-over-quarter from $500.6 million in Q1 2026.
Analysis
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 $4.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 116.2% year-over-year to $4.8 million in Q2 2026; TTM through Jun 2026 was $385.4 million, a 358.43% 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 was $4.8 million for Q2 2026 at DigitalOcean Holdings, down from $500.6 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 -$48.2 million and a median of -$32.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 14695.0% in 2022 and soared 2390.45% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $178000.0 in 2022, then soared by 2390.45% to $4.4 million in 2023, then plunged by 899.14% to -$35.4 million in 2024, then surged by 354.81% to $90.3 million in 2025, then slumped by 94.67% to $4.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.8 million (Q2 2026), $500.6 million (Q1 2026), and $90.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,667.40 Bn | 3,534.65 Bn | 60.48 Bn | -11.78 Bn |
| 2 | International Business Machines | 219.04 Bn | 207.68 Bn | 9.91 Bn | -5.73 Bn |
| 3 | Nebius | 58.85 Bn | 50.80 Bn | 448.70 Mn | 2.86 Bn |
| 4 | CoreWeave | 55.02 Bn | 49.48 Bn | 1.70 Bn | 10.07 Bn |
| 5 | Nutanix | 17.94 Bn | 15.92 Bn | 610.79 Mn | -50.91 Mn |
| 6 | DigitalOcean Holdings | 13.27 Bn | 12.51 Bn | 154.66 Mn | 4.81 Mn |
| 7 | Kingsoft Cloud Holdings | 2.84 Bn | 2.15 Bn | 68.71 Mn | -16.16 Mn |
| 8 | Tuya | 1.14 Bn | 160.97 Mn | 43.05 Mn | -38.70 Mn |
| 9 | SharonAI Holdings | 1.08 Bn | -786.20 Mn | 1.17 Mn | 1.91 Bn |
| 10 | Backblaze | 787.43 Mn | 736.05 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.81 Mn |
| Mar 31, 2026 | 500.62 Mn |
| Dec 31, 2025 | 90.27 Mn |
| Sep 30, 2025 | -210.30 Mn |
| Jun 30, 2025 | -29.70 Mn |
| Mar 31, 2025 | -67.18 Mn |
| Dec 31, 2024 | -35.43 Mn |
| Sep 30, 2024 | -16.83 Mn |
| Jun 30, 2024 | -12.95 Mn |
| Mar 31, 2024 | -11.25 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Sep 30, 2023 | -108.35 Mn |
| Jun 30, 2023 | -100.76 Mn |
| Mar 31, 2023 | -264.23 Mn |
| Dec 31, 2022 | 178,000.00 |
| Sep 30, 2022 | -52.76 Mn |
| Jun 30, 2022 | -399.90 Mn |
| Mar 31, 2022 | -157.88 Mn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 3.89 Mn |