Annual CFI
-$94.81M$495.96M-123.63%
Summary
- Current Value
- As of today, DOCN annual cash from investing is -$94.81M, down -123.63% on
- Historical Performance
- DOCN annual cash from investing is up +16.55% over the past 3 years, and down -8.49% over the past 5 years
- All-Time High Comparison
- DOCN annual cash from investing is currently -123.63% below its historical high of $401.15M set on
- 3-Year Low Comparison
- DOCN annual cash from investing is +91.74% above its 3-year low of -$1.15B reached on an earlier date
- Sector Comparison
- DOCN annual cash from investing is higher than 27.44% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$94.81M | -123.6% | +16.6% | -8.5% | -54.8% | |
| Quarterly Cash From Investing | -$38.37M | +35.8% | +8.4% | -47.2% | -35.9% | |
| TTM Cash From Investing | -$185.92M | -276.7% | +84.9% | -118.5% | -558.6% | |
| Price | $52.50 | +52.3% | +115.9% | – | – | |
| Annual Cash From Operations | $282.73M | +20.3% | +112.4% | +608.5% | +644.9% | |
| Annual Cash From Financing | -$76.45M | +83.7% | -104.8% | -253.5% | -436.5% | |
| Annual CAPEX | $186.52M | +49.4% | +71.0% | +120.7% | +204.5% | |
| Annual Free Cash Flow | $96.20M | -12.7% | +300.7% | +315.7% | +512.9% | |
| Annual Total Assets | $1.64B | +12.2% | -22.0% | – | +568.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $401.15M | -123.6% | |
| 5Y | $401.15M | -123.6% | |
| All | $401.15M | -123.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | N/A | +91.7% |
| 5Y | -$1.15B | +91.7% | |
| All | -$1.15B | +91.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$94.81M | -123.6% | |
| $401.15M | +134.9% | |
| -$1.15B | -910.7% | |
| -$113.61M | +1.8% |
| Year | Value | Change |
|---|---|---|
| -$115.63M | -32.3% | |
| -$87.38M | -42.7% | |
| -$61.25M | - |
FAQ
What is the current annual cash from investing of DOCN?
As of today, DOCN annual cash from investing is -$94.81M
What is 1-year change in DOCN annual cash from investing?
DOCN annual cash from investing is down -123.63% year-over-year
What is 3-year change in DOCN annual cash from investing?
DOCN annual cash from investing is up +16.55% over the past 3 years
How far is DOCN annual cash from investing from its all-time high?
DOCN annual cash from investing is currently -123.63% below its historical high of $401.15M set on December 31, 2023
How does DOCN annual cash from investing rank versus sector peers?
DOCN annual cash from investing is higher than 27.44% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly CFI
-$38.37M$2.93M-8.28%
Summary
- Current Value
- As of today, DOCN quarterly cash from investing is -$38.37M, down -8.28% on
- Historical Performance
- DOCN quarterly cash from investing is up +35.80% year-over-year, and up +8.37% over the past 3 years
- All-Time High Comparison
- DOCN quarterly cash from investing is currently -125.09% below its historical high of $152.89M set on
- 3-Year Low Comparison
- DOCN quarterly cash from investing is +40.95% above its 3-year low of -$64.98M reached on
- Sector Comparison
- DOCN quarterly cash from investing is higher than 26.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$38.37M | -8.3% | +35.8% | +8.4% | -47.2% | |
| Annual Cash From Investing | -$94.81M | – | -123.6% | +16.6% | -8.5% | |
| TTM Cash From Investing | -$185.92M | +10.3% | -276.7% | +84.9% | -118.5% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| Quarterly Cash From Operations | $99.87M | +13.0% | +36.1% | +78.9% | +329.5% | |
| Quarterly Cash From Financing | -$214.38M | -736.9% | -1174.0% | -306.6% | -9734.0% | |
| Quarterly CAPEX | $10.90M | -69.2% | -81.8% | -67.2% | -58.2% | |
| Quarterly Free Cash Flow | $88.97M | +68.1% | +556.4% | +294.3% | +3269.5% | |
| Quarterly Total Assets | $1.73B | +0.3% | +13.1% | +6.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.43M | -8.3% | |
| 3Y | $152.89M | -125.1% | |
| 5Y | $152.89M | -125.1% | |
| All | $152.89M | -125.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.98M | +41.0% | |
| 3Y | -$64.98M | +41.0% | |
| 5Y | -$1.12B | +96.6% | |
| All | -$1.12B | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DOCN?
As of today, DOCN quarterly cash from investing is -$38.37M
What is DOCN quarterly cash from investing most recent change?
DOCN quarterly cash from investing was down -8.28% on September 30, 2025
What is 1-year change in DOCN quarterly cash from investing?
DOCN quarterly cash from investing is up +35.80% year-over-year
How far is DOCN quarterly cash from investing from its all-time high?
DOCN quarterly cash from investing is currently -125.09% below its historical high of $152.89M set on December 31, 2023
How does DOCN quarterly cash from investing rank versus sector peers?
DOCN quarterly cash from investing is higher than 26.21% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
TTM CFI
-$185.92M$21.39M+10.32%
Summary
- Current Value
- As of today, DOCN TTM cash from investing is -$185.92M, up +10.32% on
- Historical Performance
- DOCN TTM cash from investing is down -276.68% year-over-year, and up +84.94% over the past 3 years
- All-Time High Comparison
- DOCN TTM cash from investing is currently -146.35% below its historical high of $401.15M set on
- 3-Year Low Comparison
- DOCN TTM cash from investing is +83.81% above its 3-year low of -$1.15B reached on an earlier date
- Sector Comparison
- DOCN TTM cash from investing is higher than 25.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$185.92M | +10.3% | -276.7% | +84.9% | -118.5% | |
| Annual Cash From Investing | -$94.81M | – | -123.6% | +16.6% | -8.5% | |
| Quarterly Cash From Investing | -$38.37M | -8.3% | +35.8% | +8.4% | -47.2% | |
| Price | $52.50 | +38.7% | +52.3% | +115.9% | – | |
| TTM Cash From Operations | $323.66M | +8.9% | +10.9% | +97.9% | +706.2% | |
| TTM Cash From Financing | -$342.60M | -136.2% | -836.4% | -166.6% | -358.2% | |
| TTM CAPEX | $158.45M | -23.6% | -17.9% | +27.9% | +86.2% | |
| TTM Free Cash Flow | $165.21M | +84.0% | +67.1% | +316.5% | +467.6% | |
| Quarterly Total Assets | $1.73B | +0.3% | +13.1% | +6.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.81M | N/A | -96.1% |
| 3Y | $401.15M | -146.3% | |
| 5Y | $401.15M | -146.3% | |
| All | $401.15M | -146.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.31M | +10.3% | |
| 3Y | -$1.15B | N/A | +83.8% |
| 5Y | -$1.23B | +84.9% | |
| All | -$1.23B | +84.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DOCN?
As of today, DOCN TTM cash from investing is -$185.92M
What is DOCN TTM cash from investing most recent change?
DOCN TTM cash from investing was up +10.32% on September 30, 2025
What is 1-year change in DOCN TTM cash from investing?
DOCN TTM cash from investing is down -276.68% year-over-year
How far is DOCN TTM cash from investing from its all-time high?
DOCN TTM cash from investing is currently -146.35% below its historical high of $401.15M set on December 31, 2023
How does DOCN TTM cash from investing rank versus sector peers?
DOCN TTM cash from investing is higher than 25.50% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn