Doximity (DOCS) Change in Cash (2020 - 2026)
Doximity's (DOCS) quarterly Change in Cash came in at $154.3 million in Q1 2026, up 248.05% year-on-year from $44.3 million in Q1 2025, and up 247.82% on a QoQ basis from -$104.4 million in Q4 2025.
Doximity (DOCS) Change in Cash (2020 - 2026) Analysis & Trends
Doximity (DOCS) has 7 years of Change in Cash data on file, last reported at $154.3 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 248.05% year-over-year to $154.3 million in Q1 2026; TTM through Mar 2026 was $9.6 million, a 91.52% decrease from a year earlier, with the FY2026 full-year figure at $9.6 million, down 91.52% from the prior year.
- Change in Cash for Q1 2026 stood at $154.3 million, up from -$104.4 million in the prior quarter.
- Over the last five years, Change in Cash for DOCS reached as high as $154.3 million in Q1 2026 and fell as low as -$198.3 million in Q3 2023.
- Historically, Change in Cash has averaged $7.9 million across 5 years, with a median of $14.7 million in 2023.
- Across the five-year window, Change in Cash surged 5573.02% in 2023 and plunged 593.64% in 2025, its largest moves.
- Year by year, Change in Cash stood at $62.8 million in 2022, then sank by 76.61% to $14.7 million in 2023, then slumped by 229.23% to -$19.0 million in 2024, then sank by 450.17% to -$104.4 million in 2025, then surged by 247.82% to $154.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $154.3 million in Q1 2026, -$104.4 million in Q4 2025, and $32.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.32 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154.34 Mn |
| Dec 31, 2025 | -104.41 Mn |
| Sep 30, 2025 | 31.99 Mn |
| Jun 30, 2025 | -72.35 Mn |
| Mar 31, 2025 | 44.34 Mn |
| Dec 31, 2024 | -18.98 Mn |
| Sep 30, 2024 | 72.81 Mn |
| Jun 30, 2024 | 14.66 Mn |
| Mar 31, 2024 | -26.30 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Sep 30, 2023 | -198.33 Mn |
| Jun 30, 2023 | 148.70 Mn |
| Mar 31, 2023 | 21.57 Mn |
| Dec 31, 2022 | 62.78 Mn |
| Sep 30, 2022 | -36.42 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | 27.73 Mn |
| Dec 31, 2021 | 5.56 Mn |
| Sep 30, 2021 | -514.80 Mn |
| Jun 30, 2021 | 527.93 Mn |