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% on a QoQ basis from -$203.5 million in Q4 2025.
Doximity (DOCS) has 7 years of Cash from Financing Activities data on file, last reported at -$93.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 213.98% year-over-year to -$93.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$464.1 million (down 253.87% YoY) and the FY2026 annual result came in at -$464.1 million, down 253.87% from the prior year.
- Cash from Financing Activities grew 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.
- The 5-year median for Cash from Financing Activities is -$29.7 million (2025), against an average of -$55.4 million.
- Peak annual rise in Cash from Financing Activities reached 153.0% in 2022, while the deepest fall reached 108418.87% in 2022.
- Tracing DOCS's Cash from Financing Activities over 5 years: stood at $779000.0 in 2022, then sank by 9791.91% to -$75.5 million in 2023, then jumped by 66.57% to -$25.2 million in 2024, then sank by 706.27% to -$203.5 million in 2025, then surged by 54.23% to -$93.2 million in 2026.
- Per Business Quant, the three latest DOCS Cash from Financing Activities figures stand at -$93.2 million (Q1 2026), -$203.5 million (Q4 2025), and -$30.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |
| Sep 30, 2023 | -161.12 Mn |
| Sep 30, 2023 | -161.12 Mn |
| Jun 30, 2023 | -25.82 Mn |
| Jun 30, 2023 | -25.82 Mn |
| Mar 31, 2023 | -11.86 Mn |
| Mar 31, 2023 | -11.86 Mn |
| Dec 31, 2022 | 779,000.00 |
| Dec 31, 2022 | 779,000.00 |
| Sep 30, 2022 | -57.41 Mn |
| Sep 30, 2022 | -57.41 Mn |
| Jun 30, 2022 | -5.97 Mn |
| Jun 30, 2022 | -5.97 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | 53,000.00 |
| Sep 30, 2021 | 53,000.00 |
| Jun 30, 2021 | 552.18 Mn |
| Jun 30, 2021 | 552.18 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Mar 31, 2021 | 1.74 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Dec 31, 2020 | 2.32 Mn |
| Sep 30, 2020 | 1.12 Mn |
| Sep 30, 2020 | 1.12 Mn |
| Jun 30, 2020 | 223,000.00 |
| Jun 30, 2020 | 223,000.00 |