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Docusign (DOCU) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Docusign (DOCU) over the last 9 years, with Q4 2025 value amounting to -$17.9 million.

  • Docusign's Net Cash Flow fell 13271.05% to -$17.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$28.5 million, marking a year-over-year increase of 9504.03%. This contributed to the annual value of -$134.4 million for FY2025, which is 27208.29% down from last year.
  • Per Docusign's latest filing, its Net Cash Flow stood at -$17.9 million for Q4 2025, which was down 13271.05% from -$57.7 million recorded in Q3 2025.
  • Docusign's 5-year Net Cash Flow high stood at $220.5 million for Q2 2023, and its period low was -$397.1 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $11.2 million, with a median of $2.6 million in 2022.
  • As far as peak fluctuations go, Docusign's Net Cash Flow soared by 814631.09% in 2023, and later tumbled by 60948.54% in 2024.
  • Over the past 5 years, Docusign's Net Cash Flow (Quarter) stood at -$12.8 million in 2021, then surged by 116.85% to $2.2 million in 2022, then soared by 8146.31% to $177.7 million in 2023, then tumbled by 104.34% to -$7.7 million in 2024, then crashed by 132.71% to -$17.9 million in 2025.
  • Its Net Cash Flow was -$17.9 million in Q4 2025, compared to -$57.7 million in Q3 2025 and $3.0 million in Q2 2025.