Docusign (DOCU) Cash from Financing Activities (2017 - 2026)
Docusign (DOCU) reported Cash from Financing Activities of -$332.6 million for Q1 2026, down 43.66% year-over-year from -$590.3 million in Q1 2025, and down 22.97% on a QoQ basis from -$270.5 million in Q4 2025.
Docusign (DOCU) has 10 years of Cash from Financing Activities data on file, last reported at -$332.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 43.66% year-over-year to -$332.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.1 billion (down 31.13% YoY) and the FY2026 annual result came in at -$1.1 billion, down 31.13% from the prior year.
- Cash from Financing Activities slipped to -$332.6 million in Q1 2026 per DOCU's latest filing, from -$270.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 million in Q2 2022 and bottomed at -$735.0 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$169.9 million (2024), against an average of -$179.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 101.2%; it then plunged 4607.53% in 2024.
- Tracing DOCU's Cash from Financing Activities over 5 years: 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 slipped by 22.97% to -$332.6 million in 2026.
- Per Business Quant, the three latest DOCU Cash from Financing Activities figures stand at -$332.6 million (Q1 2026), -$270.5 million (Q4 2025), and -$273.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | -332.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -120.75 Mn |
| Oct 31, 2023 | -120.75 Mn |
| Jul 31, 2023 | -69.35 Mn |
| Jul 31, 2023 | -69.35 Mn |
| Apr 30, 2023 | -20.90 Mn |
| Apr 30, 2023 | -20.90 Mn |
| Jan 31, 2023 | -15.61 Mn |
| Jan 31, 2023 | -15.61 Mn |
| Oct 31, 2022 | -48.54 Mn |
| Oct 31, 2022 | -48.54 Mn |
| Jul 31, 2022 | -35.45 Mn |
| Jul 31, 2022 | -35.45 Mn |
| Apr 30, 2022 | 1.35 Mn |
| Apr 30, 2022 | 1.35 Mn |
| Jan 31, 2022 | -73.93 Mn |
| Jan 31, 2022 | -73.93 Mn |
| Oct 31, 2021 | -65.39 Mn |
| Oct 31, 2021 | -65.39 Mn |
| Jul 31, 2021 | -142.35 Mn |
| Jul 31, 2021 | -142.35 Mn |
| Apr 30, 2021 | -112.95 Mn |
| Apr 30, 2021 | -112.95 Mn |
| Jan 31, 2021 | 143.46 Mn |
| Jan 31, 2021 | 143.46 Mn |
| Oct 31, 2020 | -95.20 Mn |
| Oct 31, 2020 | -95.20 Mn |
| Jul 31, 2020 | -81.73 Mn |
| Jul 31, 2020 | -81.73 Mn |
| Apr 30, 2020 | -25.50 Mn |
| Apr 30, 2020 | -25.50 Mn |
| Jan 31, 2020 | -31.30 Mn |
| Jan 31, 2020 | -31.30 Mn |
| Oct 31, 2019 | -6.19 Mn |
| Oct 31, 2019 | -6.19 Mn |
| Jul 31, 2019 | -19.65 Mn |
| Jul 31, 2019 | -19.65 Mn |
| Apr 30, 2019 | -13.32 Mn |
| Apr 30, 2019 | -13.32 Mn |
| Jan 31, 2019 | -181.06 Mn |
| Jan 31, 2019 | -181.06 Mn |
| Oct 31, 2018 | 498.07 Mn |
| Oct 31, 2018 | 498.07 Mn |
| Jul 31, 2018 | 530.48 Mn |
| Jul 31, 2018 | 530.48 Mn |
| Apr 30, 2018 | 5.62 Mn |
| Apr 30, 2018 | 5.62 Mn |
| Jan 31, 2018 | 4.17 Mn |
| Jan 31, 2018 | 4.17 Mn |
| Oct 31, 2017 | 8.05 Mn |
| Oct 31, 2017 | 8.05 Mn |
| Jul 31, 2017 | 7.68 Mn |
| Jul 31, 2017 | 7.68 Mn |
| Apr 30, 2017 | 5.83 Mn |
| Apr 30, 2017 | 5.83 Mn |