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
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