Docusign (DOCU) Change in Cash (2017 - 2026)
Docusign (DOCU) posted quarterly Change in Cash of -$52.5 million for Q2 2026, down 505.93% year-over-year from $12.9 million in Q2 2025, and down 393.42% quarter-over-quarter from $17.9 million in Q1 2026.
Docusign (DOCU) Change in Cash (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Change in Cash for 10 consecutive years, with -$52.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 505.93% year-over-year to -$52.5 million; the TTM figure through Apr 2026 stood at -$106.8 million (up 28.95% YoY), while the FY2026 annual figure was -$41.4 million, up 70.83% from the prior year.
- Change in Cash slipped to -$52.5 million in Q2 2026 per DOCU's latest filing, from $17.9 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.
- Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $9.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 10232.77% — and 2024, when it sank 541.4%.
- Docusign's Change in Cash stood at -$4.5 million in 2022, then jumped by 3925.91% to $170.5 million in 2023, then slumped by 104.26% to -$7.3 million in 2024, then slumped by 120.29% to -$16.0 million in 2025, then slumped by 227.57% to -$52.5 million in 2026.
- Business Quant data shows DOCU's Change in Cash at -$52.5 million in Q2 2026, $17.9 million in Q1 2026, and -$16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Docusign | 11.98 Bn | 11.16 Bn | 658.97 Mn | -52.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -52.45 Mn |
| 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 |