DigitalOcean Holdings (DOCN) Net Cash Flow (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Net Cash Flow of $487.0 million for Q1 2026, up 815.44% year-over-year from $53.2 million in Q1 2025, and up 2600.07% quarter-over-quarter from $18.0 million in Q4 2025.
DigitalOcean Holdings (DOCN) Net Cash Flow (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Net Cash Flow for 7 consecutive years, with $487.0 million the latest figure, recorded in 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 rose to $487.0 million in Q1 2026 per DOCN's latest filing, from $18.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $487.0 million in Q1 2026 and bottomed at -$1.2 billion in Q1 2022.
- Historically, Net Cash Flow has averaged -$57.3 million across 5 years, with a median of -$3.2 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 4633.1% — and 2026, when it jumped 815.44%.
- DigitalOcean Holdings' Net Cash Flow stood at $116.6 million in 2022, then soared by 104.05% to $237.8 million in 2023, then tumbled by 104.72% to -$11.2 million in 2024, then surged by 260.58% to $18.0 million in 2025, then surged by 2600.07% to $487.0 million in 2026.
- Business Quant data shows DOCN's Net Cash Flow at $487.0 million in Q1 2026, $18.0 million in Q4 2025, and -$152.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn | 25.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.66 Mn |
| Jun 30, 2026 | 25.66 Mn |
| Mar 31, 2026 | 486.96 Mn |
| Mar 31, 2026 | 486.96 Mn |
| Dec 31, 2025 | 18.04 Mn |
| Dec 31, 2025 | 18.04 Mn |
| Sep 30, 2025 | -152.88 Mn |
| Sep 30, 2025 | -152.88 Mn |
| Jun 30, 2025 | 27.32 Mn |
| Jun 30, 2025 | 27.32 Mn |
| Mar 31, 2025 | -68.06 Mn |
| Mar 31, 2025 | -68.06 Mn |
| Dec 31, 2024 | -11.23 Mn |
| Dec 31, 2024 | -11.23 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | 24.04 Mn |
| Jun 30, 2024 | 24.04 Mn |
| Mar 31, 2024 | 101.89 Mn |
| Mar 31, 2024 | 101.89 Mn |