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% 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 reported Cash from Investing Activities for 7 consecutive years, with -$60.6 million the latest figure, recorded in 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 grew to -$60.6 million in Q1 2026 per DOCN's latest filing, from -$129.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $152.9 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 4632.66% — and 2023, when it surged 449.8%.
- DigitalOcean Holdings' Cash from Investing Activities stood at $53.5 million in 2022, then jumped 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 soared 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | -89.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -89.12 Mn |
| Jun 30, 2026 | -89.12 Mn |
| 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 |