KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Docusign (DOCU) Change in Cash (2017 - 2025)

Historic Change in Cash for Docusign (DOCU) over the last 9 years, with Q4 2025 value amounting to -$16.0 million.

  • Docusign's Change in Cash fell 12029.16% to -$16.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$20.5 million, marking a year-over-year increase of 9642.34%. This contributed to the annual value of -$141.9 million for FY2025, which is 28128.82% down from last year.
  • According to the latest figures from Q4 2025, Docusign's Change in Cash is -$16.0 million, which was down 12029.16% from -$56.2 million recorded in Q3 2025.
  • Over the past 5 years, Docusign's Change in Cash peaked at $221.6 million during Q2 2023, and registered a low of -$392.0 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was $2.6 million (2021), whereas its average is $11.3 million.
  • In the last 5 years, Docusign's Change in Cash soared by 1023277.2% in 2023 and then tumbled by 54139.9% in 2024.
  • Docusign's Change in Cash (Quarter) stood at -$14.7 million in 2021, then soared by 69.67% to -$4.5 million in 2022, then skyrocketed by 3925.91% to $170.5 million in 2023, then crashed by 104.26% to -$7.3 million in 2024, then tumbled by 120.29% to -$16.0 million in 2025.
  • Its last three reported values are -$16.0 million in Q4 2025, -$56.2 million for Q3 2025, and $12.9 million during Q2 2025.