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| 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 |