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.

• On a quarterly basis, Net Cash Flow rose 815.44% year-over-year to $487.0 million in Q1 2026; TTM through Mar 2026 was $379.4 million, a 748.79% 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 for Q1 2026 stood at $487.0 million, up 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.
• Historically, Net Cash Flow has averaged -$57.3 million across 5 years, with a median of -$3.2 million in 2024.
• Across the five-year window, Net Cash Flow slumped 4633.1% in 2025 and surged 815.44% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $116.6 million in 2022, then surged by 104.05% to $237.8 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $487.0 million in Q1 2026, $18.0 million in Q4 2025, and -$152.9 million in Q3 2025.