Doximity (DOCS) Net Cash Flow (2020 - 2026)
Doximity (DOCS) posted quarterly 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 reported Net Cash Flow for 7 consecutive years, with $154.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 248.05% year-over-year to $154.3 million; the TTM figure through Mar 2026 stood at $9.6 million (down 91.52% YoY), while the FY2026 annual figure was $9.6 million, down 91.52% from the prior year.
- Net Cash Flow advanced to $154.3 million in Q1 2026 per DOCS's latest filing, from -$104.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $154.3 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5573.02% — and 2025, when it slumped 593.64%.
- Doximity's 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 soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.43 Mn |
| Jun 30, 2026 | 54.43 Mn |
| 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 |