DigitalOcean Holdings (DOCN) Net Cash Flow (2020 - 2026)

DigitalOcean Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $487.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 815.44% year-over-year to $487.0 million; the TTM figure through Mar 2026 stood at $379.4 million (up 748.79% YoY), while the FY2025 annual figure was -$175.6 million, down 257.52% from the prior year.
• Net Cash Flow improved to $487.0 million in Q1 2026, from $18.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for DOCN reached as high as $487.0 million in Q1 2026 and fell as low as -$1.2 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$3.2 million (2024), against an average of -$57.3 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow slumped 4633.1% — and 2026, when it jumped 815.44%.
• A 5-year view of Net Cash Flow shows it stood at $116.6 million in 2022, then surged by 104.05% to $237.8 million in 2023, then plunged by 104.72% to -$11.2 million in 2024, then jumped by 260.58% to $18.0 million in 2025, then jumped by 2600.07% to $487.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $487.0 million, $18.0 million, and -$152.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.