Docusign (DOCU) Change in Cash (2017 - 2026)
Docusign (DOCU) recorded quarterly Change in Cash of -$52.5 million in Q2 2026, down 393.42% quarter-over-quarter from $17.9 million in Q1 2026, and down 505.93% year-on-year from $12.9 million in Q2 2025.
Docusign (DOCU) Change in Cash (2017 - 2026) Analysis & Trends
Docusign has disclosed Change in Cash across 10 years of filings, most recently posting -$52.5 million for Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 505.93% year-over-year to -$52.5 million; the trailing twelve-month figure through Apr 2026 stood at -$106.8 million (up 28.95% YoY), and the FY2026 full-year result was -$41.4 million, up 70.83% from the prior year.
- Change in Cash was -$52.5 million for Q2 2026 at Docusign, down from $17.9 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.
- The 5-year median for Change in Cash is $9.2 million (2022), against an average of $3.4 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 10232.77% in 2023, then plunged 541.4% in 2024.
- Year by year, Change in Cash stood at -$4.5 million in 2022, then soared 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 tumbled by 227.57% to -$52.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Docusign | 8.69 Bn | 7.88 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 |