Docusign (DOCU) Cash from Investing Activities (2017 - 2026)
Docusign (DOCU) reported Cash from Investing Activities of -$33.7 million for Q1 2026, down 4.23% year-over-year from -$35.1 million in Q1 2025, and up 10.84% on a QoQ basis from -$37.7 million in Q4 2025.
Docusign (DOCU) has 10 years of Cash from Investing Activities data on file, last reported at -$33.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 4.23% year-over-year to -$33.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$126.8 million (up 59.48% YoY) and the FY2026 annual result came in at -$126.8 million, up 59.48% from the prior year.
- Cash from Investing Activities climbed to -$33.7 million in Q1 2026 per DOCU's latest filing, from -$37.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $67.2 million in Q1 2024 and bottomed at -$176.1 million in Q3 2024.
- The 5-year median for Cash from Investing Activities is -$33.7 million (2026), against an average of -$34.8 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 1960.28%; it then tumbled 878.0% in 2024.
- Tracing DOCU's Cash from Investing Activities over 5 years: stood at -$1.8 million in 2022, then soared by 1960.28% to $34.3 million in 2023, then sank by 227.46% to -$43.7 million in 2024, then increased by 13.62% to -$37.7 million in 2025, then gained by 10.84% to -$33.7 million in 2026.
- Per Business Quant, the three latest DOCU Cash from Investing Activities figures stand at -$33.7 million (Q1 2026), -$37.7 million (Q4 2025), and -$30.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | -33.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -33.66 Mn |
| Jan 31, 2026 | -33.66 Mn |
| Oct 31, 2025 | -37.75 Mn |
| Oct 31, 2025 | -37.75 Mn |
| Jul 31, 2025 | -30.45 Mn |
| Jul 31, 2025 | -30.45 Mn |
| Apr 30, 2025 | -24.93 Mn |
| Apr 30, 2025 | -24.93 Mn |
| Jan 31, 2025 | -32.29 Mn |
| Jan 31, 2025 | -32.29 Mn |
| Oct 31, 2024 | -43.70 Mn |
| Oct 31, 2024 | -43.70 Mn |
| Jul 31, 2024 | -176.11 Mn |
| Jul 31, 2024 | -176.11 Mn |
| Apr 30, 2024 | -60.78 Mn |
| Apr 30, 2024 | -60.78 Mn |
| Jan 31, 2024 | 67.24 Mn |
| Jan 31, 2024 | 67.24 Mn |
| Oct 31, 2023 | 34.29 Mn |
| Oct 31, 2023 | 34.29 Mn |
| Jul 31, 2023 | -64.72 Mn |
| Jul 31, 2023 | -64.72 Mn |
| Apr 30, 2023 | 7.81 Mn |
| Apr 30, 2023 | 7.81 Mn |
| Jan 31, 2023 | -43.50 Mn |
| Jan 31, 2023 | -43.50 Mn |
| Oct 31, 2022 | -1.84 Mn |
| Oct 31, 2022 | -1.84 Mn |
| Jul 31, 2022 | -83.34 Mn |
| Jul 31, 2022 | -83.34 Mn |
| Apr 30, 2022 | -62.51 Mn |
| Apr 30, 2022 | -62.51 Mn |
| Jan 31, 2022 | -5.22 Mn |
| Jan 31, 2022 | -5.22 Mn |
| Oct 31, 2021 | -52.81 Mn |
| Oct 31, 2021 | -52.81 Mn |
| Jul 31, 2021 | -34.37 Mn |
| Jul 31, 2021 | -34.37 Mn |
| Apr 30, 2021 | -70.51 Mn |
| Apr 30, 2021 | -70.51 Mn |
| Jan 31, 2021 | -18.84 Mn |
| Jan 31, 2021 | -18.84 Mn |
| Oct 31, 2020 | 9.69 Mn |
| Oct 31, 2020 | 9.69 Mn |
| Jul 31, 2020 | -79.30 Mn |
| Jul 31, 2020 | -79.30 Mn |
| Apr 30, 2020 | 169.67 Mn |
| Apr 30, 2020 | 169.67 Mn |
| Jan 31, 2020 | 29.31 Mn |
| Jan 31, 2020 | 29.31 Mn |
| Oct 31, 2019 | -19.07 Mn |
| Oct 31, 2019 | -19.07 Mn |
| Jul 31, 2019 | -18.24 Mn |
| Jul 31, 2019 | -18.24 Mn |
| Apr 30, 2019 | -313.49 Mn |
| Apr 30, 2019 | -313.49 Mn |
| Jan 31, 2019 | -426.45 Mn |
| Jan 31, 2019 | -426.45 Mn |
| Oct 31, 2018 | -227.36 Mn |
| Oct 31, 2018 | -227.36 Mn |
| Jul 31, 2018 | -4.34 Mn |
| Jul 31, 2018 | -4.34 Mn |
| Apr 30, 2018 | -6.18 Mn |
| Apr 30, 2018 | -6.18 Mn |
| Jan 31, 2018 | -3.54 Mn |
| Jan 31, 2018 | -3.54 Mn |
| Oct 31, 2017 | -4.60 Mn |
| Oct 31, 2017 | -4.60 Mn |
| Jul 31, 2017 | -3.85 Mn |
| Jul 31, 2017 | -3.85 Mn |
| Apr 30, 2017 | -6.77 Mn |
| Apr 30, 2017 | -6.77 Mn |