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

Docusign (DOCU) has reported Net Cash Flow for 10 consecutive years, with -$17.4 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 69.81% year-over-year to -$17.4 million in Q3 2026; TTM through Jul 2026 was -$76.4 million, a 316.8% decrease from a year earlier, with the FY2026 full-year figure at -$61.7 million, up 54.11% from the prior year.
• Net Cash Flow was -$17.4 million for Q3 2026 at Docusign, up from -$52.0 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.
• A 5-year average of $2.0 million and a median of $3.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 8146.31% in 2023 and tumbled 1833.01% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $2.2 million in 2022, then jumped 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 grew by 2.83% to -$17.4 million in 2026.
• The last three Net Cash Flow figures came in at -$17.4 million (Q3 2026), -$52.0 million (Q2 2026), and $11.0 million (Q1 2026), per Business Quant data.