KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Docusign's Net Cash Flow amounted to -$17.9 million in Q4 2025, which was down 13271.05% from -$57.7 million recorded in Q3 2025.
  • Over the past 5 years, Docusign's Net Cash Flow peaked at $220.5 million during Q2 2023, and registered a low of -$397.1 million during Q1 2024.
  • Over the past 5 years, Docusign's median Net Cash Flow value was $2.6 million (recorded in 2022), while the average stood at $11.2 million.
  • In the last 5 years, Docusign's Net Cash Flow skyrocketed by 814631.09% in 2023 and then crashed by 60948.54% in 2024.
  • Quarter analysis of 5 years shows Docusign's Net Cash Flow stood at -$12.8 million in 2021, then soared by 116.85% to $2.2 million in 2022, then skyrocketed by 8146.31% to $177.7 million in 2023, then crashed by 104.34% to -$7.7 million in 2024, then plummeted by 132.71% to -$17.9 million in 2025.
  • Its last three reported values are -$17.9 million in Q4 2025, -$57.7 million for Q3 2025, and $3.0 million during Q2 2025.