DigitalOcean Holdings (DOCN) Change in Cash (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Change in Cash data on file, last reported at $486.9 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 815.75% year-over-year to $486.9 million in Q1 2026; TTM through Mar 2026 was $379.4 million, a 746.89% increase from a year earlier, with the FY2025 full-year figure at -$175.6 million, down 257.86% from the prior year.
• Change in Cash for Q1 2026 stood at $486.9 million, up from $18.1 million in the prior quarter.
• Over the last five years, Change in Cash for DOCN reached as high as $486.9 million in Q1 2026 and fell as low as -$1.2 billion in Q1 2022.
• Historically, Change in Cash has averaged -$57.3 million across 5 years, with a median of -$3.2 million in 2024.
• Across the five-year window, Change in Cash slumped 4623.01% in 2025 and surged 815.75% in 2026, its largest moves.
• Year by year, Change in Cash stood at $116.7 million in 2022, then jumped by 103.91% to $237.9 million in 2023, then tumbled by 104.8% to -$11.4 million in 2024, then soared by 258.17% to $18.1 million in 2025, then jumped by 2594.15% to $486.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $486.9 million in Q1 2026, $18.1 million in Q4 2025, and -$152.9 million in Q3 2025.