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
DateValue
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