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

DigitalOcean Holdings has disclosed Change in Cash across 7 years of filings, most recently posting $486.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 815.75% year-over-year to $486.9 million; the TTM figure through Mar 2026 stood at $379.4 million (up 746.89% YoY), while the FY2025 annual figure was -$175.6 million, down 257.86% from the prior year.
• Change in Cash rose to $486.9 million in Q1 2026, 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.
• The 5-year median for Change in Cash is -$3.2 million (2024), against an average of -$57.3 million.
• Annual changes were most pronounced in 2025 — Change in Cash slumped 4623.01% — and 2026, when it jumped 815.75%.
• A 5-year view of Change in Cash shows it stood at $116.7 million in 2022, then jumped by 103.91% to $237.9 million in 2023, then plunged 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.
• According to Business Quant data, Change in Cash over the past three periods registered $486.9 million, $18.1 million, and -$152.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.