Doximity (DOCS) Net Cash Flow (2020 - 2026)

Doximity (DOCS) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

Doximity (DOCS) has 7 years of Net Cash Flow data on file, last reported at $154.3 million in Q1 2026.

  • Net Cash Flow 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.
  • Net Cash Flow improved to $154.3 million in Q1 2026 per DOCS's latest filing, from -$104.4 million in the prior quarter.
  • Over five years, Net Cash Flow 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 Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 5573.02% in 2023, then slumped 593.64% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 475.88 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 16.39 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 41.02 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -29.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 154.34 Mn
Mar 31, 2026 154.34 Mn
Dec 31, 2025 -104.41 Mn
Dec 31, 2025 -104.41 Mn
Sep 30, 2025 31.99 Mn
Sep 30, 2025 31.99 Mn
Jun 30, 2025 -72.35 Mn
Jun 30, 2025 -72.35 Mn
Mar 31, 2025 44.34 Mn
Mar 31, 2025 44.34 Mn
Dec 31, 2024 -18.98 Mn
Dec 31, 2024 -18.98 Mn
Sep 30, 2024 72.81 Mn
Sep 30, 2024 72.81 Mn
Jun 30, 2024 14.66 Mn
Jun 30, 2024 14.66 Mn
Mar 31, 2024 -26.30 Mn
Mar 31, 2024 -26.30 Mn
Dec 31, 2023 14.69 Mn
Dec 31, 2023 14.69 Mn