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

Docusign (DOCU) has 10 years of Net Cash Flow data on file, last reported at -$52.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1833.01% year-over-year to -$52.0 million in Q2 2026; TTM through Apr 2026 was -$116.6 million, a 25.02% increase from a year earlier, with the FY2026 full-year figure at -$61.7 million, up 54.11% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$52.0 million, down from $11.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for DOCU reached as high as $220.5 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 8146.31% in 2023 and plunged 1833.01% in 2026, its largest moves.
• 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 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.
• 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.