Docusign DOCU
NASDAQ DOCU
$69.74 +2.59 (+3.86%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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