Doximity (DOCS) Net Cash Flow (2020 - 2026)
Doximity's (DOCS) quarterly Net Cash Flow 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) 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.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $154.3 million, up from -$104.4 million in the prior quarter.
- Over the last five years, Net Cash Flow for DOCS reached as high as $154.3 million in Q1 2026 and fell as low as -$198.3 million in Q3 2023.
- Historically, Net Cash Flow has averaged $7.9 million across 5 years, with a median of $14.7 million in 2023.
- Across the five-year window, Net Cash Flow surged 5573.02% in 2023 and plunged 593.64% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | Omnicell | 1.89 Bn | 1.65 Bn | 140.36 Mn | 41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |