annual CFF:
-$838.79M+$107.25M(+11.34%)Summary
- As of today (June 22, 2025), DOCU annual cash flow from financing activities 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 CFF has fallen by -$444.17 million (-112.56%).
- DOCU annual CFF 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:
-$223.51M+$8.00M(+3.46%)Summary
- As of today (June 22, 2025), DOCU quarterly cash flow from financing activities is -$223.51 million, with the most recent change of +$8.00 million (+3.46%) on April 30, 2025.
- Over the past year, DOCU quarterly CFF has dropped by -$53.64 million (-31.58%).
- DOCU quarterly CFF is now -142.13% below its all-time high of $530.48 million, reached on July 31, 2018.
Performance
DOCU quarterly CFF Chart
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TTM CFF:
-$892.43M-$53.64M(-6.40%)Summary
- As of today (June 22, 2025), DOCU TTM cash flow from financing activities is -$892.43 million, with the most recent change of -$53.64 million (-6.40%) on April 30, 2025.
- Over the past year, DOCU TTM CFF has increased by +$202.58 million (+18.50%).
- DOCU TTM CFF is now -185.95% below its all-time high of $1.04 billion, reached on October 31, 2018.
Performance
DOCU TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +11.3% | -31.6% | +18.5% |
| 3 y3 years | -112.6% | -10000.0% | -218.4% |
| 5 y5 years | -1090.5% | -776.6% | -980.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -753.7% | +11.3% | <-9999.0% | +69.6% | -808.3% | +33.5% |
| 5 y | 5-year | -1322.3% | +11.3% | -255.8% | +69.6% | -1413.2% | +33.5% |
| alltime | all time | -198.3% | +11.3% | -142.1% | +69.6% | -185.9% | +33.5% |
DOCU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+569.1%) | -$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%) |
| Apr 2021 | - | -$112.95M(-178.7%) | -$146.43M(+148.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $834.17M(-2.2%) |
| Jan 2019 | $853.12M(+3215.9%) | -$181.06M(-136.4%) | $853.12M(-17.8%) |
| Oct 2018 | - | $498.07M(-6.1%) | $1.04B(+89.4%) |
| Jul 2018 | - | $530.48M(+9337.5%) | $548.32M(+2048.7%) |
| Apr 2018 | - | $5.62M(+34.7%) | $25.52M(-0.8%) |
| Jan 2018 | $25.73M(+220.1%) | $4.17M(-48.2%) | $25.73M(+19.4%) |
| Oct 2017 | - | $8.05M(+4.8%) | $21.56M(+59.6%) |
| Jul 2017 | - | $7.68M(+31.7%) | $13.51M(+131.7%) |
| Apr 2017 | - | $5.83M | $5.83M |
| Jan 2017 | $8.04M(-97.1%) | - | - |
| Jan 2016 | $274.86M | - | - |
FAQ
- What is DocuSign annual cash flow from financing activities?
- What is the all time high annual CFF for DocuSign?
- What is DocuSign annual CFF year-on-year change?
- What is DocuSign quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DocuSign?
- What is DocuSign quarterly CFF year-on-year change?
- What is DocuSign TTM cash flow from financing activities?
- What is the all time high TTM CFF for DocuSign?
- What is DocuSign TTM CFF year-on-year change?
What is DocuSign annual cash flow from financing activities?
The current annual CFF of DOCU is -$838.79M
What is the all time high annual CFF for DocuSign?
DocuSign all-time high annual cash flow from financing activities is $853.12M
What is DocuSign annual CFF year-on-year change?
Over the past year, DOCU annual cash flow from financing activities has changed by +$107.25M (+11.34%)
What is DocuSign quarterly cash flow from financing activities?
The current quarterly CFF of DOCU is -$223.51M
What is the all time high quarterly CFF for DocuSign?
DocuSign all-time high quarterly cash flow from financing activities is $530.48M
What is DocuSign quarterly CFF year-on-year change?
Over the past year, DOCU quarterly cash flow from financing activities has changed by -$53.64M (-31.58%)
What is DocuSign TTM cash flow from financing activities?
The current TTM CFF of DOCU is -$892.43M
What is the all time high TTM CFF for DocuSign?
DocuSign all-time high TTM cash flow from financing activities is $1.04B
What is DocuSign TTM CFF year-on-year change?
Over the past year, DOCU TTM cash flow from financing activities has changed by +$202.58M (+18.50%)