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

Docusign's (DOCU) quarterly Cash from Financing Activities came in at -$334.4 million in Q2 2026, down 49.62% year-on-year from -$663.7 million in Q2 2025, and down 0.55% on a QoQ basis from -$332.6 million in Q1 2026.

Docusign (DOCU) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Docusign (DOCU) has 10 years of Cash from Financing Activities data on file, last reported at -$334.4 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 49.62% year-over-year to -$334.4 million in Q2 2026; TTM through Apr 2026 was -$1.2 billion, a 35.67% 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 for Q2 2026 stood at -$334.4 million, down from -$332.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DOCU reached as high as $1.3 million in Q2 2022 and fell as low as -$735.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$188.4 million across 5 years, with a median of -$184.1 million in 2024.
  • Across the five-year window, Cash from Financing Activities surged 101.2% in 2022 and plunged 4607.53% in 2024, its largest moves.
  • Year by year, 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 decreased 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 Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Docusign 9.20 Bn 8.38 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