Docusign (DOCU) Cash from Financing Activities (2017 - 2026)
Docusign (DOCU) posted quarterly Cash from Financing Activities of -$334.4 million for Q2 2026, down 49.62% year-over-year from -$663.7 million in Q2 2025, and down 0.55% quarter-over-quarter from -$332.6 million in Q1 2026.
Docusign (DOCU) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Cash from Financing Activities for 10 consecutive years, with -$334.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 49.62% year-over-year to -$334.4 million; the TTM figure through Apr 2026 stood at -$1.2 billion (down 35.67% YoY), while the FY2026 annual figure was -$1.1 billion, down 31.13% from the prior year.
- Cash from Financing Activities slipped to -$334.4 million in Q2 2026 per DOCU's latest filing, from -$332.6 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.
- Historically, Cash from Financing Activities has averaged -$188.4 million across 5 years, with a median of -$184.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 101.2% — and 2024, when it slumped 4607.53%.
- Docusign's 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 fell by 23.65% to -$334.4 million in 2026.
- Business Quant data shows DOCU's Cash from Financing Activities at -$334.4 million in Q2 2026, -$332.6 million in Q1 2026, and -$270.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Docusign | 11.98 Bn | 11.16 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 |