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

Docusign (DOCU) has 10 years of Net Cash Flow data on file, last reported at $11.0 million in Q1 2026.

• Quarterly Net Cash Flow fell 75.11% year-over-year to $11.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$61.7 million (up 54.11% YoY) and the FY2026 annual result came in at -$61.7 million, up 54.11% from the prior year.
• Net Cash Flow advanced to $11.0 million in Q1 2026 per DOCU's latest filing, from -$17.9 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.
• The 5-year median for Net Cash Flow is $8.6 million (2022), against an average of $6.4 million.
• The widest annual swing landed in 2023, when Net Cash Flow soared 8146.31%; it then sank 609.49% in 2024.
• Tracing DOCU's Net Cash Flow over 5 years: stood at $2.2 million in 2022, then soared 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 surged by 161.22% to $11.0 million in 2026.
• Per Business Quant, the three latest DOCU Net Cash Flow figures stand at $11.0 million (Q1 2026), -$17.9 million (Q4 2025), and -$57.7 million (Q3 2025).

Peer Comparison