Docusign (DOCU) Cash from Investing Activities (2017 - 2026)
Docusign's (DOCU) quarterly Cash from Investing Activities came in at -$6.9 million in Q3 2026, up 77.41% year-over-year from -$3.9 million in Q3 2025, and up 82.48% quarter-over-quarter from -$39.2 million in Q2 2026.
Analysis
Docusign (DOCU) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Cash from Investing Activities for 10 consecutive years, with -$6.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Investing Activities rose 77.41% year-over-year to -$6.9 million in Q3 2026; TTM through Jul 2026 was -$117.5 million, a 10.53% increase from a year earlier, with the FY2026 full-year figure at -$126.8 million, up 59.48% from the prior year.
- Cash from Investing Activities was -$6.9 million for Q3 2026 at Docusign, up from -$39.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $67.2 million in Q1 2024 and troughed at -$176.1 million in Q3 2024.
- A 5-year average of -$33.6 million and a median of -$33.7 million in 2026 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities jumped 1960.28% in 2023 and slumped 878.0% in 2024, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$1.8 million in 2022, then jumped by 1960.28% to $34.3 million in 2023, then plunged by 227.46% to -$43.7 million in 2024, then rose by 13.62% to -$37.7 million in 2025, then jumped by 81.78% to -$6.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.9 million (Q3 2026), -$39.2 million (Q2 2026), and -$33.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -206.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -6.88 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -34.30 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -28.16 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -54.70 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -13.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -5.86 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | -2.22 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -5.51 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | -418,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -6.88 Mn |
| Apr 30, 2026 | -39.25 Mn |
| Jan 31, 2026 | -33.66 Mn |
| Oct 31, 2025 | -37.75 Mn |
| Jul 31, 2025 | -30.45 Mn |
| Apr 30, 2025 | -24.93 Mn |
| Jan 31, 2025 | -32.29 Mn |
| Oct 31, 2024 | -43.70 Mn |
| Jul 31, 2024 | -176.11 Mn |
| Apr 30, 2024 | -60.78 Mn |
| Jan 31, 2024 | 67.24 Mn |
| Oct 31, 2023 | 34.29 Mn |
| Jul 31, 2023 | -64.72 Mn |
| Apr 30, 2023 | 7.81 Mn |
| Jan 31, 2023 | -43.50 Mn |
| Oct 31, 2022 | -1.84 Mn |
| Jul 31, 2022 | -83.34 Mn |
| Apr 30, 2022 | -62.51 Mn |
| Jan 31, 2022 | -5.22 Mn |
| Oct 31, 2021 | -52.81 Mn |