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

DigitalOcean Holdings (DOCN) has 7 years of Net Cash Flow data on file, last reported at $487.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $487.0 million, up 815.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.4 million (up 748.79% YoY), and the FY2025 annual result was -$175.6 million, down 257.52% from the prior year.
• Net Cash Flow advanced to $487.0 million in Q1 2026 per DOCN's latest filing, from $18.0 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 -$57.3 million and a median of -$3.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 4633.1% in 2025, then jumped 815.44% in 2026.
• 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 slumped 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.
• 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.