DigitalOcean Holdings (DOCN) Cash from Investing Activities (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Cash from Investing Activities of -$60.6 million for Q1 2026, up 6.76% year-over-year from -$56.7 million in Q1 2025, and up 53.22% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$60.6 million, up 6.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$263.9 million (down 27.96% YoY), and the FY2025 annual result was -$268.3 million, down 182.99% from the prior year.
- Cash from Investing Activities climbed to -$60.6 million in Q1 2026 per DOCN's latest filing, from -$129.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $152.9 million in Q4 2023 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of -$68.9 million and a median of -$38.4 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 4632.66% in 2022, then surged 449.8% in 2023.
- 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 plunged by 130.84% to -$47.1 million in 2024, then slumped by 174.72% to -$129.5 million in 2025, then surged by 53.22% to -$60.6 million in 2026.
- Business Quant data shows DOCN's Cash from Investing Activities at -$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 | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -27.41 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 | -19.54 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -158.81 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 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 |