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
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