Docusign (DOCU) Net Cash Flow (2017 - 2026)

Docusign has disclosed Net Cash Flow across 10 years of filings, most recently posting -$52.0 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1833.01% year-over-year to -$52.0 million; the trailing twelve-month figure through Apr 2026 stood at -$116.6 million (up 25.02% YoY), and the FY2026 full-year result was -$61.7 million, up 54.11% from the prior year.
• Net Cash Flow was -$52.0 million for Q2 2026 at Docusign, down from $11.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $220.5 million in Q2 2023 and troughed at -$397.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is $5.8 million (2022), against an average of $3.1 million.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 8146.31% in 2023, then sank 1833.01% in 2026.
• Year by year, Net Cash Flow stood at $2.2 million in 2022, then surged by 8146.31% to $177.7 million in 2023, then slumped by 104.34% to -$7.7 million in 2024, then slumped by 132.71% to -$17.9 million in 2025, then plunged by 189.79% to -$52.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$52.0 million in Q2 2026, $11.0 million in Q1 2026, and -$17.9 million in Q4 2025.