Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Change in Cash for 6 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 258.17% to $18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$175.6 million through Dec 2025, down 257.86% year-over-year, with the annual reading at -$175.6 million for FY2025, 257.86% down from the prior year.
  • Change in Cash for Q4 2025 was $18.1 million at DigitalOcean Holdings, up from -$152.9 million in the prior quarter.
  • The five-year high for Change in Cash was $1.1 billion in Q4 2021, with the low at -$1.2 billion in Q1 2022.
  • Average Change in Cash over 5 years is $7.6 million, with a median of $14.8 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 5420.87% in 2021, then crashed 4623.01% in 2025.
  • Over 5 years, Change in Cash stood at $1.1 billion in 2021, then crashed by 89.62% to $116.7 million in 2022, then soared by 103.91% to $237.9 million in 2023, then crashed by 104.8% to -$11.4 million in 2024, then surged by 258.17% to $18.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $18.1 million, -$152.9 million, and $27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.