Annual CFF:
-$838.79M+$107.25M(+11.34%)Summary
- As of today (October 3, 2025), DOCU annual cash from financing is -$838.79 million, with the most recent change of +$107.25 million (+11.34%) on January 31, 2025.
- During the last 3 years, DOCU annual cash from financing has fallen by -$444.17 million (-112.56%).
- DOCU annual cash from financing is now -198.32% below its all-time high of $853.12 million, reached on January 31, 2019.
Performance
DOCU Cash From Financing Chart
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Quarterly CFF:
-$273.34M-$49.83M(-22.29%)Summary
- As of today (October 3, 2025), DOCU quarterly cash from financing is -$273.34 million, with the most recent change of -$49.83 million (-22.29%) on July 31, 2025.
- Over the past year, DOCU quarterly cash from financing has dropped by -$34.27 million (-14.34%).
- DOCU quarterly cash from financing is now -151.74% below its all-time high of $528.29 million, reached on July 31, 2018.
Performance
DOCU Quarterly Cash From Financing Chart
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TTM CFF:
-$926.70M-$34.27M(-3.84%)Summary
- As of today (October 3, 2025), DOCU TTM cash from financing is -$926.70 million, with the most recent change of -$34.27 million (-3.84%) on July 31, 2025.
- Over the past year, DOCU TTM cash from financing has increased by +$338.03 million (+26.73%).
- DOCU TTM cash from financing is now -189.61% below its all-time high of $1.03 billion, reached on October 31, 2018.
Performance
DOCU TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DOCU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +11.3% | -14.3% | +26.7% |
| 3Y3 Years | -112.6% | -671.0% | -434.4% |
| 5Y5 Years | -1090.5% | -234.4% | -540.3% |
DOCU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -753.7% | +11.3% | -1650.6% | +62.8% | -843.1% | +31.0% |
| 5Y | 5-Year | -1322.3% | +11.3% | -290.5% | +62.8% | -1471.3% | +31.0% |
| All-Time | All-Time | -198.3% | +11.3% | -151.7% | +62.8% | -189.6% | +31.0% |
DOCU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$273.34M(+22.3%) | -$926.70M(+3.8%) |
| Apr 2025 | - | -$223.51M(-3.5%) | -$892.43M(+6.4%) |
| Jan 2025 | -$838.79M(-11.3%) | -$231.51M(+16.7%) | -$838.79M(-37.5%) |
| Oct 2024 | - | -$198.34M(-17.0%) | -$1.34B(+6.1%) |
| Jul 2024 | - | -$239.07M(+40.7%) | -$1.26B(+15.5%) |
| Apr 2024 | - | -$169.87M(-76.9%) | -$1.10B(+15.7%) |
| Jan 2024 | -$946.04M(+862.8%) | -$735.03M(+508.7%) | -$946.04M(+317.5%) |
| Oct 2023 | - | -$120.75M(+74.1%) | -$226.62M(+46.8%) |
| Jul 2023 | - | -$69.35M(+231.7%) | -$154.40M(+28.1%) |
| Apr 2023 | - | -$20.90M(+33.9%) | -$120.51M(+22.6%) |
| Jan 2023 | -$98.26M(-75.1%) | -$15.61M(-67.8%) | -$98.26M(-37.2%) |
| Oct 2022 | - | -$48.54M(+36.9%) | -$156.57M(-9.7%) |
| Jul 2022 | - | -$35.45M(-2726.1%) | -$173.42M(-38.1%) |
| Apr 2022 | - | $1.35M(-101.8%) | -$280.32M(-29.0%) |
| Jan 2022 | -$394.62M | -$73.93M(+13.1%) | -$394.62M(+122.7%) |
| Oct 2021 | - | -$65.39M(-54.1%) | -$177.23M(-14.4%) |
| Jul 2021 | - | -$142.35M(+26.0%) | -$207.05M(+41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2021 | - | -$112.95M(-178.7%) | -$146.43M(+148.3%) |
| Jan 2021 | -$58.98M(-16.3%) | $143.46M(-250.7%) | -$58.98M(-74.8%) |
| Oct 2020 | - | -$95.20M(+16.5%) | -$233.74M(+61.5%) |
| Jul 2020 | - | -$81.73M(+220.6%) | -$144.72M(+75.1%) |
| Apr 2020 | - | -$25.50M(-18.5%) | -$82.63M(+17.3%) |
| Jan 2020 | -$70.45M(-108.3%) | -$31.30M(+406.0%) | -$70.45M(-68.0%) |
| Oct 2019 | - | -$6.19M(-68.5%) | -$220.21M(-177.5%) |
| Jul 2019 | - | -$19.65M(+47.5%) | $284.05M(-65.9%) |
| Apr 2019 | - | -$13.32M(-92.6%) | $831.98M(-2.5%) |
| Jan 2019 | $853.12M(+3215.9%) | -$181.06M(-136.4%) | $853.12M(-17.5%) |
| Oct 2018 | - | $498.07M(-5.7%) | $1.03B(+92.9%) |
| Jul 2018 | - | $528.29M(+6659.9%) | $536.10M(+6759.9%) |
| Apr 2018 | - | $7.82M(+34.0%) | $7.82M(+34.0%) |
| Jan 2018 | $25.73M(+220.1%) | - | - |
| Apr 2017 | - | $5.83M | $5.83M |
| Jan 2017 | $8.04M(-97.1%) | - | - |
| Jan 2016 | $274.86M | - | - |
FAQ
- What is DocuSign, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for DocuSign, Inc.?
- What is DocuSign, Inc. annual cash from financing year-on-year change?
- What is DocuSign, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for DocuSign, Inc.?
- What is DocuSign, Inc. quarterly cash from financing year-on-year change?
- What is DocuSign, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for DocuSign, Inc.?
- What is DocuSign, Inc. TTM cash from financing year-on-year change?
What is DocuSign, Inc. annual cash from financing?
The current annual cash from financing of DOCU is -$838.79M
What is the all-time high annual cash from financing for DocuSign, Inc.?
DocuSign, Inc. all-time high annual cash from financing is $853.12M
What is DocuSign, Inc. annual cash from financing year-on-year change?
Over the past year, DOCU annual cash from financing has changed by +$107.25M (+11.34%)
What is DocuSign, Inc. quarterly cash from financing?
The current quarterly cash from financing of DOCU is -$273.34M
What is the all-time high quarterly cash from financing for DocuSign, Inc.?
DocuSign, Inc. all-time high quarterly cash from financing is $528.29M
What is DocuSign, Inc. quarterly cash from financing year-on-year change?
Over the past year, DOCU quarterly cash from financing has changed by -$34.27M (-14.34%)
What is DocuSign, Inc. TTM cash from financing?
The current TTM cash from financing of DOCU is -$926.70M
What is the all-time high TTM cash from financing for DocuSign, Inc.?
DocuSign, Inc. all-time high TTM cash from financing is $1.03B
What is DocuSign, Inc. TTM cash from financing year-on-year change?
Over the past year, DOCU TTM cash from financing has changed by +$338.03M (+26.73%)