Growth Metrics

Doximity (DOCS) Change in Cash (2020 - 2026)

Doximity (DOCS) reported Change in Cash of $154.3 million for Q1 2026, up 248.05% year-over-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) has 7 years of Change in Cash data on file, last reported at $154.3 million in Q1 2026.

  • Quarterly Change in Cash rose 248.05% year-over-year to $154.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (down 91.52% YoY) and the FY2026 annual result came in at $9.6 million, down 91.52% from the prior year.
  • Change in Cash rose to $154.3 million in Q1 2026 per DOCS's latest filing, from -$104.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $154.3 million in Q1 2026 and bottomed at -$198.3 million in Q3 2023.
  • The 5-year median for Change in Cash is $14.7 million (2023), against an average of $7.9 million.
  • The widest annual swing landed in 2023, when Change in Cash surged 5573.02%; it then plunged 593.64% in 2025.
  • Tracing DOCS's Change in Cash over 5 years: stood at $62.8 million in 2022, then slumped by 76.61% to $14.7 million in 2023, then tumbled by 229.23% to -$19.0 million in 2024, then slumped by 450.17% to -$104.4 million in 2025, then soared by 247.82% to $154.3 million in 2026.
  • Per Business Quant, the three latest DOCS Change in Cash figures stand at $154.3 million (Q1 2026), -$104.4 million (Q4 2025), and $32.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -238.90 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -21.68 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 154.34 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -14.11 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 16.32 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 39.93 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -29.46 Mn

Historic Data

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DateValue
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
Mar 31, 2021 -3.58 Mn
Dec 31, 2020 -982,000.00
Sep 30, 2020 28.35 Mn
Jun 30, 2020 -5.83 Mn