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| 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 |