Docusign (DOCU) Cash from Operations (2017 - 2026)
Docusign (DOCU) reported Cash from Operations of 377221000.0 for Q1 2026, up 22.51% year-over-year from 307912000.0 in Q1 2025, and up 29.95% on a QoQ basis from 290274000.0 in Q4 2025.
Docusign (DOCU) has 10 years of Cash from Operations data on file, last reported at 377221000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.51% year-over-year to 377221000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1165007000.0 (up 14.52% YoY) and the FY2026 annual result came in at 1165007000.0, up 14.52% from the prior year.
- Cash from Operations climbed to 377221000.0 in Q1 2026 per DOCU's latest filing, from 290274000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 377221000.0 in Q1 2026 and bottomed at 52537000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 234326000.0 (2024), against an average of 220962117.65.
- The widest annual swing landed in 2022, when Cash from Operations sank 50.16%; it then jumped 402.84% in 2023.
- Tracing DOCU's Cash from Operations over 5 years: stood at 52537000.0 in 2022, then jumped by 402.84% to 264177000.0 in 2023, then retreated by 11.3% to 234326000.0 in 2024, then climbed by 23.88% to 290274000.0 in 2025, then grew by 29.95% to 377221000.0 in 2026.
- Per Business Quant, the three latest DOCU Cash from Operations figures stand at 377221000.0 (Q1 2026), 290274000.0 (Q4 2025), and 246073000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | 377.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 377.22 Mn |
| Jan 31, 2026 | 377.22 Mn |
| Oct 31, 2025 | 290.27 Mn |
| Oct 31, 2025 | 290.27 Mn |
| Jul 31, 2025 | 246.07 Mn |
| Jul 31, 2025 | 246.07 Mn |
| Apr 30, 2025 | 251.44 Mn |
| Apr 30, 2025 | 251.44 Mn |
| Jan 31, 2025 | 307.91 Mn |
| Jan 31, 2025 | 307.91 Mn |
| Oct 31, 2024 | 234.33 Mn |
| Oct 31, 2024 | 234.33 Mn |
| Jul 31, 2024 | 220.21 Mn |
| Jul 31, 2024 | 220.21 Mn |
| Apr 30, 2024 | 254.83 Mn |
| Apr 30, 2024 | 254.83 Mn |
| Jan 31, 2024 | 270.70 Mn |
| Jan 31, 2024 | 270.70 Mn |
| Oct 31, 2023 | 264.18 Mn |
| Oct 31, 2023 | 264.18 Mn |
| Jul 31, 2023 | 211.02 Mn |
| Jul 31, 2023 | 211.02 Mn |
| Apr 30, 2023 | 233.64 Mn |
| Apr 30, 2023 | 233.64 Mn |
| Jan 31, 2023 | 137.06 Mn |
| Jan 31, 2023 | 137.06 Mn |
| Oct 31, 2022 | 52.54 Mn |
| Oct 31, 2022 | 52.54 Mn |
| Jul 31, 2022 | 120.88 Mn |
| Jul 31, 2022 | 120.88 Mn |
| Apr 30, 2022 | 196.29 Mn |
| Apr 30, 2022 | 196.29 Mn |
| Jan 31, 2022 | 87.79 Mn |
| Jan 31, 2022 | 87.79 Mn |
| Oct 31, 2021 | 105.41 Mn |
| Oct 31, 2021 | 105.41 Mn |
| Jul 31, 2021 | 177.67 Mn |
| Jul 31, 2021 | 177.67 Mn |
| Apr 30, 2021 | 135.60 Mn |
| Apr 30, 2021 | 135.60 Mn |
| Jan 31, 2021 | 62.23 Mn |
| Jan 31, 2021 | 62.23 Mn |
| Oct 31, 2020 | 57.44 Mn |
| Oct 31, 2020 | 57.44 Mn |
| Jul 31, 2020 | 118.13 Mn |
| Jul 31, 2020 | 118.13 Mn |
| Apr 30, 2020 | 59.14 Mn |
| Apr 30, 2020 | 59.14 Mn |
| Jan 31, 2020 | 45.51 Mn |
| Jan 31, 2020 | 45.51 Mn |
| Oct 31, 2019 | -1.87 Mn |
| Oct 31, 2019 | -1.87 Mn |
| Jul 31, 2019 | 26.41 Mn |
| Jul 31, 2019 | 26.41 Mn |
| Apr 30, 2019 | 45.66 Mn |
| Apr 30, 2019 | 45.66 Mn |
| Jan 31, 2019 | 34.14 Mn |
| Jan 31, 2019 | 34.14 Mn |
| Oct 31, 2018 | 4.26 Mn |
| Oct 31, 2018 | 4.26 Mn |
| Jul 31, 2018 | 22.70 Mn |
| Jul 31, 2018 | 22.70 Mn |
| Apr 30, 2018 | 14.99 Mn |
| Apr 30, 2018 | 14.99 Mn |
| Jan 31, 2018 | 31.96 Mn |
| Jan 31, 2018 | 31.96 Mn |
| Oct 31, 2017 | 11.62 Mn |
| Oct 31, 2017 | 11.62 Mn |
| Jul 31, 2017 | 12.10 Mn |
| Jul 31, 2017 | 12.10 Mn |
| Apr 30, 2017 | -697,000.00 |
| Apr 30, 2017 | -697,000.00 |