DigitalOcean Holdings (DOCN) Cash from Financing Activities (2020 - 2026)
DigitalOcean Holdings (DOCN) reported 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 7 years of Cash from Financing Activities data on file, last reported at $500.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $500.6 million, up 845.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $350.9 million (up 365.06% YoY), and the FY2025 annual result was -$216.9 million, down 183.74% from the prior year.
- Cash from Financing Activities rose to $500.6 million in Q1 2026 per DOCN's latest filing, from $90.3 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 -$51.3 million and a median of -$35.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 14695.0% in 2022, then jumped 2390.45% in 2023.
- 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 tumbled 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.
- 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 | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.47 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 Bn | 144.71 Mn | 500.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |