Docusign (DOCU) Cash from Financing Activities (2017 - 2026)
Docusign (DOCU) reported Cash from Financing Activities of -$345.1 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$273.34 million a year earlier.
Docusign (DOCU) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Docusign's Cash from Financing Activities came in at -$1.28 billion; for FY2026 (ended Jan 31, 2026), it was -$1.1 billion.
- By fiscal year, Cash from Financing Activities came in at -$838.79 million in FY2025, -$946.04 million in FY2024, -$98.26 million in FY2023 and -$394.62 million in FY2022.
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$334.41 million (Q1 2027), -$332.59 million (Q4 2026) and -$270.46 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 13.11 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Docusign | 12.64 Bn | 9.34 Bn | 697.87 Mn | -345.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -345.10 Mn |
| Apr 30, 2026 | -334.41 Mn |
| Jan 31, 2026 | -332.59 Mn |
| Oct 31, 2025 | -270.46 Mn |
| Jul 31, 2025 | -273.34 Mn |
| Apr 30, 2025 | -223.52 Mn |
| Jan 31, 2025 | -231.51 Mn |
| Oct 31, 2024 | -198.34 Mn |
| Jul 31, 2024 | -239.07 Mn |
| Apr 30, 2024 | -169.87 Mn |
| Jan 31, 2024 | -735.03 Mn |
| Oct 31, 2023 | -120.75 Mn |
| Jul 31, 2023 | -69.35 Mn |
| Apr 30, 2023 | -20.90 Mn |
| Jan 31, 2023 | -15.61 Mn |
| Oct 31, 2022 | -48.54 Mn |
| Jul 31, 2022 | -35.45 Mn |
| Apr 30, 2022 | 1.35 Mn |
| Jan 31, 2022 | -73.93 Mn |
| Oct 31, 2021 | -65.39 Mn |
Docusign Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOCU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DOCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DOCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();