Docusign (DOCU) Cash from Financing Activities (2017 - 2026)

Docusign (DOCU) has reported Cash from Financing Activities for 10 consecutive years, with -$345.1 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 26.25% year-over-year to -$345.1 million in Q3 2026; TTM through Jul 2026 was -$1.3 billion, a 38.4% decrease from a year earlier, with the FY2026 full-year figure at -$1.1 billion, down 31.13% from the prior year.
• Cash from Financing Activities was -$345.1 million for Q3 2026 at Docusign, down from -$334.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.3 million in Q2 2022 and troughed at -$735.0 million in Q1 2024.
• A 5-year average of -$196.7 million and a median of -$198.3 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 101.2% in 2022 and tumbled 4607.53% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$48.5 million in 2022, then slumped by 148.78% to -$120.8 million in 2023, then sank by 64.25% to -$198.3 million in 2024, then tumbled by 36.37% to -$270.5 million in 2025, then slipped by 27.6% to -$345.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$345.1 million (Q3 2026), -$334.4 million (Q2 2026), and -$332.6 million (Q1 2026), per Business Quant data.