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% quarter-over-quarter from -$203.5 million in Q4 2025.

Doximity (DOCS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

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

  • Cash from Financing Activities for Q1 2026 came in at -$93.2 million, down 213.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$464.1 million (down 253.87% YoY), and the FY2026 annual result was -$464.1 million, down 253.87% from the prior year.
  • Cash from Financing Activities rose to -$93.2 million in Q1 2026 per DOCS's latest filing, from -$203.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.4 million in Q1 2022 and troughed at -$203.5 million in Q4 2025.
  • A 5-year average of -$55.4 million and a median of -$29.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $779000.0 in 2022, then tumbled by 9791.91% to -$75.5 million in 2023, then soared by 66.57% to -$25.2 million in 2024, then tumbled by 706.27% to -$203.5 million in 2025, then jumped 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 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -2.45 Mn

Historic Data

Download Data
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