Doximity (DOCS) Cash from Financing Activities (2020 - 2026)
Doximity's (DOCS) quarterly Cash from Financing Activities came in at -$93.2 million in Q1 2026, down 213.98% year-on-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) 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.
- On a quarterly basis, Cash from Financing Activities fell 213.98% year-over-year to -$93.2 million in Q1 2026; TTM through Mar 2026 was -$464.1 million, a 253.87% decrease from a year earlier, with the FY2026 full-year figure at -$464.1 million, down 253.87% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$93.2 million, up from -$203.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DOCS reached as high as $4.4 million in Q1 2022 and fell as low as -$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.
- Year by year, Cash from Financing Activities stood at $779000.0 in 2022, then plunged by 9791.91% to -$75.5 million in 2023, then soared by 66.57% to -$25.2 million in 2024, then plunged by 706.27% to -$203.5 million in 2025, then jumped by 54.23% to -$93.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 31.81 Bn | 24.49 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | -8.42 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -10.67 Mn |
| 10 | Omnicell | 1.89 Bn | 1.65 Bn | 140.36 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |