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

DigitalOcean Holdings (DOCN) has reported Net Cash Flow for 7 consecutive years, with $25.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 6.08% year-over-year to $25.7 million in Q2 2026; TTM through Jun 2026 was $377.8 million, a 784.28% increase from a year earlier, with the FY2025 full-year figure at -$175.6 million, down 257.52% from the prior year.
• Net Cash Flow was $25.7 million for Q2 2026 at DigitalOcean Holdings, down from $487.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $487.0 million in Q1 2026 and troughed at -$1.2 billion in Q1 2022.
• A 5-year average of -$52.6 million and a median of $7.4 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 4633.1% in 2025 and soared 815.44% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $116.6 million in 2022, then jumped by 104.05% to $237.8 million in 2023, then tumbled by 104.72% to -$11.2 million in 2024, then soared by 260.58% to $18.0 million in 2025, then soared by 42.27% to $25.7 million in 2026.
• The last three Net Cash Flow figures came in at $25.7 million (Q2 2026), $487.0 million (Q1 2026), and $18.0 million (Q4 2025), per Business Quant data.