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% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $154.3 million, up 248.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (down 91.52% YoY), and the FY2026 annual result was $9.6 million, down 91.52% from the prior year.
- Change in Cash improved to $154.3 million in Q1 2026 per DOCS's latest filing, from -$104.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $154.3 million in Q1 2026 and troughed at -$198.3 million in Q3 2023.
- A 5-year average of $7.9 million and a median of $14.7 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 5573.02% in 2023, then slumped 593.64% in 2025.
- A 5-year view of Change in Cash shows it stood at $62.8 million in 2022, then plunged by 76.61% to $14.7 million in 2023, then sank by 229.23% to -$19.0 million in 2024, then plunged by 450.17% to -$104.4 million in 2025, then surged by 247.82% to $154.3 million in 2026.
- Business Quant data shows DOCS's Change in Cash at $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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.32 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | -29.46 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 |