DigitalOcean Holdings (DOCN) Cash from Investing Activities (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Cash from Investing Activities came in at -$60.6 million in Q1 2026, up 6.76% year-on-year from -$56.7 million in Q1 2025, and up 53.22% on a QoQ basis from -$129.5 million in Q4 2025.
DigitalOcean Holdings (DOCN) Cash from Investing Activities (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Cash from Investing Activities data on file, last reported at -$60.6 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 6.76% year-over-year to -$60.6 million in Q1 2026; TTM through Mar 2026 was -$263.9 million, a 27.96% decrease from a year earlier, with the FY2025 full-year figure at -$268.3 million, down 182.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$60.6 million, up 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.
- Historically, Cash from Investing Activities has averaged -$68.9 million across 5 years, with a median of -$38.4 million in 2025.
- Across the five-year window, Cash from Investing Activities sank 4632.66% in 2022 and soared 449.8% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at $53.5 million in 2022, then soared by 185.52% to $152.9 million in 2023, then sank by 130.84% to -$47.1 million in 2024, then tumbled by 174.72% to -$129.5 million in 2025, then surged by 53.22% to -$60.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$60.6 million in Q1 2026, -$129.5 million in Q4 2025, and -$38.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | DigitalOcean Holdings | 10.62 Bn | 9.88 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 |