Docusign (DOCU) Change in Cash (2017 - 2026)

Docusign (DOCU) has reported Change in Cash for 10 consecutive years, with -$20.2 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash rose 64.06% year-over-year to -$20.2 million in Q3 2026; TTM through Jul 2026 was -$70.8 million, a 502.89% decrease from a year earlier, with the FY2026 full-year figure at -$41.4 million, up 70.83% from the prior year.
• Change in Cash was -$20.2 million for Q3 2026 at Docusign, up from -$52.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $221.6 million in Q2 2023 and troughed at -$392.0 million in Q1 2024.
• A 5-year average of $2.2 million and a median of $5.5 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash soared 10232.77% in 2023 and slumped 541.4% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at -$4.5 million in 2022, then surged 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 retreated by 26.12% to -$20.2 million in 2026.
• The last three Change in Cash figures came in at -$20.2 million (Q3 2026), -$52.5 million (Q2 2026), and $17.9 million (Q1 2026), per Business Quant data.