Doximity (DOCS) Cash from Financing Activities (2020 - 2026)
Doximity (DOCS) posted quarterly Cash from Financing Activities of -$93.2 million for Q1 2026, down 213.98% year-over-year from $81.7 million in Q1 2025, and up 54.23% quarter-over-quarter from -$203.5 million in Q4 2025.
Doximity (DOCS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Doximity (DOCS) has reported Cash from Financing Activities for 7 consecutive years, with -$93.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 213.98% year-over-year to -$93.2 million; the TTM figure through Mar 2026 stood at -$464.1 million (down 253.87% YoY), while the FY2026 annual figure was -$464.1 million, down 253.87% from the prior year.
- Cash from Financing Activities climbed to -$93.2 million in Q1 2026 per DOCS's latest filing, from -$203.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.4 million in Q1 2022 and bottomed at -$203.5 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$55.4 million across 5 years, with a median of -$29.7 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 153.0% in 2022 and fell as far as 108418.87% in 2022.
- Doximity's Cash from Financing Activities stood at $779000.0 in 2022, then plunged by 9791.91% to -$75.5 million in 2023, then jumped by 66.57% to -$25.2 million in 2024, then plunged by 706.27% to -$203.5 million in 2025, then surged by 54.23% to -$93.2 million in 2026.
- Business Quant data shows DOCS's Cash from Financing Activities at -$93.2 million in Q1 2026, -$203.5 million in Q4 2025, and -$30.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | 3.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.55 Mn |
| Jun 30, 2026 | -100.55 Mn |
| Mar 31, 2026 | -93.16 Mn |
| Mar 31, 2026 | -93.16 Mn |
| Dec 31, 2025 | -203.53 Mn |
| Dec 31, 2025 | -203.53 Mn |
| Sep 30, 2025 | -30.25 Mn |
| Sep 30, 2025 | -30.25 Mn |
| Jun 30, 2025 | -137.13 Mn |
| Jun 30, 2025 | -137.13 Mn |
| Mar 31, 2025 | -29.67 Mn |
| Mar 31, 2025 | -29.67 Mn |
| Dec 31, 2024 | -25.24 Mn |
| Dec 31, 2024 | -25.24 Mn |
| Sep 30, 2024 | -19.70 Mn |
| Sep 30, 2024 | -19.70 Mn |
| Jun 30, 2024 | -56.53 Mn |
| Jun 30, 2024 | -56.53 Mn |
| Mar 31, 2024 | -14.08 Mn |
| Mar 31, 2024 | -14.08 Mn |