Docusign (DOCU) Change in Cash (2017 - 2026)
Docusign (DOCU) reported Change in Cash of $17.9 million for Q1 2026, down 53.92% year-over-year from $38.8 million in Q1 2025, and up 211.64% on a QoQ basis from -$16.0 million in Q4 2025.
Docusign (DOCU) has 10 years of Change in Cash data on file, last reported at $17.9 million in Q1 2026.
- Quarterly Change in Cash fell 53.92% year-over-year to $17.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$41.4 million (up 70.83% YoY) and the FY2026 annual result came in at -$41.4 million, up 70.83% from the prior year.
- Change in Cash climbed to $17.9 million in Q1 2026 per DOCU's latest filing, from -$16.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $221.6 million in Q2 2023 and bottomed at -$392.0 million in Q1 2024.
- The 5-year median for Change in Cash is $12.9 million (2025), against an average of $6.7 million.
- The widest annual swing landed in 2023, when Change in Cash surged 10232.77%; it then tumbled 541.4% in 2024.
- Tracing DOCU's Change in Cash over 5 years: stood at -$4.5 million in 2022, then jumped by 3925.91% to $170.5 million in 2023, then tumbled by 104.26% to -$7.3 million in 2024, then tumbled by 120.29% to -$16.0 million in 2025, then surged by 211.64% to $17.9 million in 2026.
- Per Business Quant, the three latest DOCU Change in Cash figures stand at $17.9 million (Q1 2026), -$16.0 million (Q4 2025), and -$56.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn | 17.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17.88 Mn |
| Oct 31, 2025 | -16.01 Mn |
| Jul 31, 2025 | -56.19 Mn |
| Apr 30, 2025 | 12.92 Mn |
| Jan 31, 2025 | 38.80 Mn |
| Oct 31, 2024 | -7.27 Mn |
| Jul 31, 2024 | -194.73 Mn |
| Apr 30, 2024 | 21.26 Mn |
| Jan 31, 2024 | -392.00 Mn |
| Oct 31, 2023 | 170.52 Mn |
| Jul 31, 2023 | 78.23 Mn |
| Apr 30, 2023 | 221.55 Mn |
| Jan 31, 2023 | 88.81 Mn |
| Oct 31, 2022 | -4.46 Mn |
| Jul 31, 2022 | -772,000.00 |
| Apr 30, 2022 | 129.94 Mn |
| Jan 31, 2022 | 5.52 Mn |
| Oct 31, 2021 | -14.70 Mn |
| Jul 31, 2021 | -394,000.00 |
| Apr 30, 2021 | -47.08 Mn |
| Jan 31, 2021 | 191.07 Mn |
| Oct 31, 2020 | -29.28 Mn |
| Jul 31, 2020 | -37.98 Mn |
| Apr 30, 2020 | 201.03 Mn |
| Jan 31, 2020 | 43.37 Mn |
| Oct 31, 2019 | -26.31 Mn |
| Jul 31, 2019 | -12.22 Mn |
| Apr 30, 2019 | -281.54 Mn |
| Jan 31, 2019 | -576.32 Mn |
| Oct 31, 2018 | 275.34 Mn |
| Jul 31, 2018 | 549.37 Mn |
| Apr 30, 2018 | 12.36 Mn |
| Jan 31, 2018 | 35.27 Mn |
| Oct 31, 2017 | 14.49 Mn |
| Jul 31, 2017 | 17.58 Mn |
| Apr 30, 2017 | -1.15 Mn |