CS Disco (LAW) Cash from Financing Activities (2020 - 2026)
CS Disco (LAW) posted Cash from Financing Activities of -$182000.0 for Q2 2026, down 314.12% on a QoQ basis from $85000.0 in Q1 2026, and down 2175.0% year-over-year from $8771.1 in Q2 2025.
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Analysis
CS Disco (LAW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
CS Disco has reported Cash from Financing Activities for 7 years, with the latest figure at -$182000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 2175.0% year-over-year to -$182000.0 in Q2 2026; TTM through Jun 2026 was $11000.0, a 91.79% decrease from a year earlier, with the FY2025 full-year figure at $16000.0, up 100.08% from the prior year.
- Cash from Financing Activities was -$182000.0 for Q2 2026 at CS Disco, down from $85000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 million in Q2 2022, with the low at -$17.4 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$818611.1, with a median of $48500.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 2587.88% in 2022, then tumbled 173580.0% in 2024.
- Over 5 years, Cash from Financing Activities stood at $134000.0 in 2022, then slumped by 105.22% to -$7000.0 in 2023, then jumped by 271.43% to $12000.0 in 2024, then plunged by 458.33% to -$43000.0 in 2025, then sank by 323.26% to -$182000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$182000.0 (Q2 2026), $85000.0 (Q1 2026), and -$43000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -537.00 Mn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | -345.10 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | -124.50 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | -15.76 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | -68.90 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | -61.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | -49.61 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | -6.20 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -182,000.00 |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | -445,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -182,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | -43,000.00 |
| Sep 30, 2025 | 151,000.00 |
| Jun 30, 2025 | -8,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Dec 31, 2024 | 12,000.00 |
| Sep 30, 2024 | 214,000.00 |
| Jun 30, 2024 | -17.37 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | -7,000.00 |
| Sep 30, 2023 | 723,000.00 |
| Jun 30, 2023 | -10,000.00 |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 134,000.00 |
| Sep 30, 2022 | 1.27 Mn |
| Jun 30, 2022 | 1.64 Mn |
| Mar 31, 2022 | 424,000.00 |
| Dec 31, 2021 | 619,000.00 |
| Sep 30, 2021 | 220.96 Mn |