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

Docusign (DOCU) has 10 years of Change in Cash data on file, last reported at -$52.5 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 505.93% year-over-year to -$52.5 million in Q2 2026; TTM through Apr 2026 was -$106.8 million, a 28.95% increase from a year earlier, with the FY2026 full-year figure at -$41.4 million, up 70.83% from the prior year.
• Change in Cash for Q2 2026 stood at -$52.5 million, down from $17.9 million in the prior quarter.
• Over the last five years, Change in Cash for DOCU reached as high as $221.6 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Change in Cash surged 10232.77% in 2023 and tumbled 541.4% in 2024, its largest moves.
• 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 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.
• 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.