Docusign (DOCU) Cash from Financing Activities (2017 - 2026)
Docusign (DOCU) recorded quarterly Cash from Financing Activities of -$334.4 million in Q2 2026, down 0.55% quarter-over-quarter from -$332.6 million in Q1 2026, and down 49.62% year-on-year from -$663.7 million in Q2 2025.
Docusign (DOCU) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Docusign has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$334.4 million for Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 49.62% year-over-year to -$334.4 million; the trailing twelve-month figure through Apr 2026 stood at -$1.2 billion (down 35.67% YoY), and the FY2026 full-year result was -$1.1 billion, down 31.13% from the prior year.
- Cash from Financing Activities was -$334.4 million for Q2 2026 at Docusign, down from -$332.6 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.
- The 5-year median for Cash from Financing Activities is -$184.1 million (2024), against an average of -$188.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 101.2% in 2022, then sank 4607.53% in 2024.
- Year by year, Cash from Financing Activities stood at -$48.5 million in 2022, then tumbled by 148.78% to -$120.8 million in 2023, then slumped by 64.25% to -$198.3 million in 2024, then plunged by 36.37% to -$270.5 million in 2025, then declined by 23.65% to -$334.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$334.4 million in Q2 2026, -$332.6 million in Q1 2026, and -$270.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Docusign | 8.69 Bn | 7.88 Bn | 658.97 Mn | -334.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -334.41 Mn |
| Apr 30, 2026 | -334.41 Mn |
| Jan 31, 2026 | -332.59 Mn |
| Jan 31, 2026 | -332.59 Mn |
| Oct 31, 2025 | -270.46 Mn |
| Oct 31, 2025 | -270.46 Mn |
| Jul 31, 2025 | -273.34 Mn |
| Jul 31, 2025 | -273.34 Mn |
| Apr 30, 2025 | -223.52 Mn |
| Apr 30, 2025 | -223.52 Mn |
| Jan 31, 2025 | -231.51 Mn |
| Jan 31, 2025 | -231.51 Mn |
| Oct 31, 2024 | -198.34 Mn |
| Oct 31, 2024 | -198.34 Mn |
| Jul 31, 2024 | -239.07 Mn |
| Jul 31, 2024 | -239.07 Mn |
| Apr 30, 2024 | -169.87 Mn |
| Apr 30, 2024 | -169.87 Mn |
| Jan 31, 2024 | -735.03 Mn |
| Jan 31, 2024 | -735.03 Mn |