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

Docusign has reported Net Cash Flow over the past 10 years, most recently at $11.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $11.0 million for Q1 2026, down 75.11% from a year ago — trailing twelve months through Jan 2026 was -$61.7 million (up 54.11% YoY), and the annual figure for FY2026 was -$61.7 million, up 54.11%.
  • Net Cash Flow for Q1 2026 was $11.0 million at Docusign, up from -$17.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DOCU hit a ceiling of $220.5 million in Q2 2023 and a floor of -$397.1 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $8.6 million (2022), compared with a mean of $6.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 8146.31% in 2023 and later plummeted 609.49% in 2024.
  • Docusign's Net Cash Flow stood at $2.2 million in 2022, then surged by 8146.31% to $177.7 million in 2023, then plummeted by 104.34% to -$7.7 million in 2024, then tumbled by 132.71% to -$17.9 million in 2025, then skyrocketed by 161.22% to $11.0 million in 2026.
  • The last three reported values for Net Cash Flow were $11.0 million (Q1 2026), -$17.9 million (Q4 2025), and -$57.7 million (Q3 2025) per Business Quant data.