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