DigitalOcean Holdings (DOCN) Cash from Investing Activities (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Cash from Investing Activities of -$60.6 million for Q1 2026, up 6.76% YoY from -$56.7 million in Q1 2025, and up 53.22% sequentially from -$129.5 million in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
DigitalOcean Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$60.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 6.76% year-over-year to -$60.6 million; the TTM figure through Mar 2026 stood at -$263.9 million (down 27.96% YoY), while the FY2025 annual figure was -$268.3 million, down 182.99% from the prior year.
- Cash from Investing Activities rose to -$60.6 million in Q1 2026, from -$129.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DOCN reached as high as $152.9 million in Q4 2023 and fell as low as -$1.1 billion in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$38.4 million (2025), against an average of -$68.9 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 4632.66% — and 2023, when it surged 449.8%.
- A 5-year view of Cash from Investing Activities shows it stood at $53.5 million in 2022, then soared by 185.52% to $152.9 million in 2023, then slumped by 130.84% to -$47.1 million in 2024, then plunged by 174.72% to -$129.5 million in 2025, then surged by 53.22% to -$60.6 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.6 million, -$129.5 million, and -$38.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | DigitalOcean Holdings | 13.46 Bn | 12.71 Bn | 144.71 Mn | -60.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.58 Mn |
| Mar 31, 2026 | -60.58 Mn |
| Dec 31, 2025 | -129.51 Mn |
| Dec 31, 2025 | -129.51 Mn |
| Sep 30, 2025 | -38.37 Mn |
| Sep 30, 2025 | -38.37 Mn |
| Jun 30, 2025 | -35.43 Mn |
| Jun 30, 2025 | -35.43 Mn |
| Mar 31, 2025 | -64.98 Mn |
| Mar 31, 2025 | -64.98 Mn |
| Dec 31, 2024 | -47.14 Mn |
| Dec 31, 2024 | -47.14 Mn |
| Sep 30, 2024 | -59.76 Mn |
| Sep 30, 2024 | -59.76 Mn |
| Jun 30, 2024 | -34.35 Mn |
| Jun 30, 2024 | -34.35 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | 152.89 Mn |
| Dec 31, 2023 | 152.89 Mn |