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
DateValue
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