Growth Metrics

Doximity (DOCS) Cash from Financing Activities (2020 - 2026)

Doximity (DOCS) reported 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% on a QoQ basis from -$203.5 million in Q4 2025.

Doximity (DOCS) has 7 years of Cash from Financing Activities data on file, last reported at -$93.2 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 213.98% year-over-year to -$93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$464.1 million (down 253.87% YoY) and the FY2026 annual result came in at -$464.1 million, down 253.87% from the prior year.
  • Cash from Financing Activities grew 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.
  • The 5-year median for Cash from Financing Activities is -$29.7 million (2025), against an average of -$55.4 million.
  • Peak annual rise in Cash from Financing Activities reached 153.0% in 2022, while the deepest fall reached 108418.87% in 2022.
  • Tracing DOCS's Cash from Financing Activities over 5 years: stood at $779000.0 in 2022, then sank by 9791.91% to -$75.5 million in 2023, then jumped by 66.57% to -$25.2 million in 2024, then sank by 706.27% to -$203.5 million in 2025, then surged by 54.23% to -$93.2 million in 2026.
  • Per Business Quant, the three latest DOCS Cash from Financing Activities figures stand at -$93.2 million (Q1 2026), -$203.5 million (Q4 2025), and -$30.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 2.39 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -2.45 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -75.50 Mn
Dec 31, 2023 -75.50 Mn
Sep 30, 2023 -161.12 Mn
Sep 30, 2023 -161.12 Mn
Jun 30, 2023 -25.82 Mn
Jun 30, 2023 -25.82 Mn
Mar 31, 2023 -11.86 Mn
Mar 31, 2023 -11.86 Mn
Dec 31, 2022 779,000.00
Dec 31, 2022 779,000.00
Sep 30, 2022 -57.41 Mn
Sep 30, 2022 -57.41 Mn
Jun 30, 2022 -5.97 Mn
Jun 30, 2022 -5.97 Mn
Mar 31, 2022 4.39 Mn
Mar 31, 2022 4.39 Mn
Dec 31, 2021 3.79 Mn
Dec 31, 2021 3.79 Mn
Sep 30, 2021 53,000.00
Sep 30, 2021 53,000.00
Jun 30, 2021 552.18 Mn
Jun 30, 2021 552.18 Mn
Mar 31, 2021 1.74 Mn
Mar 31, 2021 1.74 Mn
Dec 31, 2020 2.32 Mn
Dec 31, 2020 2.32 Mn
Sep 30, 2020 1.12 Mn
Sep 30, 2020 1.12 Mn
Jun 30, 2020 223,000.00
Jun 30, 2020 223,000.00