Docusign (DOCU) Net Cash Flow (2017 - 2026)
Docusign (DOCU) posted quarterly Net Cash Flow of -$52.0 million for Q2 2026, down 1833.01% year-over-year from $3.0 million in Q2 2025, and down 573.39% quarter-over-quarter from $11.0 million in Q1 2026.
Docusign (DOCU) Net Cash Flow (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Net Cash Flow for 10 consecutive years, with -$52.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 1833.01% year-over-year to -$52.0 million; the TTM figure through Apr 2026 stood at -$116.6 million (up 25.02% YoY), while the FY2026 annual figure was -$61.7 million, up 54.11% from the prior year.
- Net Cash Flow slipped to -$52.0 million in Q2 2026 per DOCU's latest filing, from $11.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $220.5 million in Q2 2023 and bottomed at -$397.1 million in Q1 2024.
- Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of $5.8 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 8146.31% — and 2026, when it slumped 1833.01%.
- Docusign's Net Cash Flow stood at $2.2 million in 2022, then soared by 8146.31% to $177.7 million in 2023, then sank by 104.34% to -$7.7 million in 2024, then sank by 132.71% to -$17.9 million in 2025, then tumbled by 189.79% to -$52.0 million in 2026.
- Business Quant data shows DOCU's Net Cash Flow at -$52.0 million in Q2 2026, $11.0 million in Q1 2026, and -$17.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 | -51.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -51.97 Mn |
| Apr 30, 2026 | -51.97 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | -17.94 Mn |
| Oct 31, 2025 | -17.94 Mn |
| Jul 31, 2025 | -57.72 Mn |
| Jul 31, 2025 | -57.72 Mn |
| Apr 30, 2025 | 3.00 Mn |
| Apr 30, 2025 | 3.00 Mn |
| Jan 31, 2025 | 44.11 Mn |
| Jan 31, 2025 | 44.11 Mn |
| Oct 31, 2024 | -7.71 Mn |
| Oct 31, 2024 | -7.71 Mn |
| Jul 31, 2024 | -194.97 Mn |
| Jul 31, 2024 | -194.97 Mn |
| Apr 30, 2024 | 24.18 Mn |
| Apr 30, 2024 | 24.18 Mn |
| Jan 31, 2024 | -397.10 Mn |
| Jan 31, 2024 | -397.10 Mn |