Annual CFF
-$838.79M$107.25M+11.34%
Summary
- Current Value
- As of today, DOCU annual cash from financing is -$838.79M, up +11.34% on
- Historical Performance
- DOCU annual cash from financing is down -112.56% over the past 3 years, and down -1090.53% over the past 5 years
- All-Time High Comparison
- DOCU annual cash from financing is currently -198.32% below its historical high of $853.12M set on
- 3-Year Low Comparison
- DOCU annual cash from financing is +11.34% above its 3-year low of -$946.04M reached on
- Sector Comparison
- DOCU annual cash from financing is higher than 7.90% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$838.79M | +11.3% | -112.6% | -1090.5% | -405.2% | |
| Quarterly Cash From Financing | -$270.46M | -36.4% | -457.2% | -184.1% | – | |
| TTM Cash From Financing | -$998.83M | +25.6% | -537.9% | -327.3% | – | |
| Price | $68.31 | -24.1% | +17.1% | -73.3% | – | |
| Annual Cash From Operations | $1.02B | +3.9% | +100.9% | +779.3% | +1596.1% | |
| Annual Cash From Investing | -$312.88M | -801.3% | -92.1% | +2.7% | -290.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $124.43M | -13.0% | -85.9% | -80.8% | +100.0% | |
| Shares Outstanding | 200.27M | -0.9% | -0.4% | +7.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$98.26M | -753.7% | |
| 5Y | -$58.98M | -1322.3% | |
| All | $853.12M | -198.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$946.04M | +11.3% | |
| 5Y | -$946.04M | +11.3% | |
| All | -$946.04M | +11.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$838.79M | +11.3% | |
| -$946.04M | -862.8% | |
| -$98.26M | +75.1% | |
| -$394.62M | -569.1% | |
| -$58.98M | +16.3% |
| Year | Value | Change |
|---|---|---|
| -$70.46M | -108.3% | |
| $853.12M | +3,215.9% | |
| $25.73M | +220.1% | |
| $8.04M | -97.1% | |
| $274.86M | - |
FAQ
What is the current annual cash from financing of DOCU?
As of today, DOCU annual cash from financing is -$838.79M
What is 1-year change in DOCU annual cash from financing?
DOCU annual cash from financing is up +11.34% year-over-year
What is 3-year change in DOCU annual cash from financing?
DOCU annual cash from financing is down -112.56% over the past 3 years
How far is DOCU annual cash from financing from its all-time high?
DOCU annual cash from financing is currently -198.32% below its historical high of $853.12M set on January 31, 2019
How does DOCU annual cash from financing rank versus sector peers?
DOCU annual cash from financing is higher than 7.90% of companies in Technology sector
When is DOCU next annual earnings release?
The next annual earnings release for DOCU is on
Quarterly CFF
-$270.46M$2.88M+1.05%
Summary
- Current Value
- As of today, DOCU quarterly cash from financing is -$270.46M, up +1.05% on
- Historical Performance
- DOCU quarterly cash from financing is down -36.37% year-over-year, and down -457.20% over the past 3 years
- All-Time High Comparison
- DOCU quarterly cash from financing is currently -151.20% below its historical high of $528.29M set on
- 3-Year Low Comparison
- DOCU quarterly cash from financing is +63.20% above its 3-year low of -$735.03M reached on
- Sector Comparison
- DOCU quarterly cash from financing is higher than 10.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$270.46M | +1.1% | -36.4% | -457.2% | -184.1% | |
| Annual Cash From Financing | -$838.79M | – | +11.3% | -112.6% | -1090.5% | |
| TTM Cash From Financing | -$998.83M | -7.8% | +25.6% | -537.9% | -327.3% | |
| Price | $68.31 | -1.6% | -24.1% | +17.1% | -73.3% | |
| Quarterly Cash From Operations | $290.27M | +18.0% | +23.9% | +452.5% | +405.3% | |
| Quarterly Cash From Investing | -$37.75M | -24.0% | +13.6% | -1948.2% | -489.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $150.37M | +18.5% | +15.1% | -82.0% | -78.1% | |
| Shares Outstanding | 200.27M | – | -0.9% | -0.4% | +7.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$198.34M | N/A | -36.4% |
| 3Y | -$15.61M | -1632.2% | |
| 5Y | $143.46M | -288.5% | |
| All | $528.29M | -151.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$273.34M | +1.1% | |
| 3Y | -$735.03M | +63.2% | |
| 5Y | -$735.03M | +63.2% | |
| All | -$735.03M | +63.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DOCU?
As of today, DOCU quarterly cash from financing is -$270.46M
What is DOCU quarterly cash from financing most recent change?
DOCU quarterly cash from financing was up +1.05% on October 31, 2025
What is 1-year change in DOCU quarterly cash from financing?
DOCU quarterly cash from financing is down -36.37% year-over-year
How far is DOCU quarterly cash from financing from its all-time high?
DOCU quarterly cash from financing is currently -151.20% below its historical high of $528.29M set on July 31, 2018
How does DOCU quarterly cash from financing rank versus sector peers?
DOCU quarterly cash from financing is higher than 10.26% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
TTM CFF
-$998.83M$72.13M-7.78%
Summary
- Current Value
- As of today, DOCU TTM cash from financing is -$998.83M, down -7.78% on
- Historical Performance
- DOCU TTM cash from financing is up +25.59% year-over-year, and down -537.94% over the past 3 years
- All-Time High Comparison
- DOCU TTM cash from financing is currently -196.58% below its historical high of $1.03B set on
- 3-Year Low Comparison
- DOCU TTM cash from financing is +25.59% above its 3-year low of -$1.34B reached on
- Sector Comparison
- DOCU TTM cash from financing is higher than 8.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$998.83M | -7.8% | +25.6% | -537.9% | -327.3% | |
| Annual Cash From Financing | -$838.79M | – | +11.3% | -112.6% | -1090.5% | |
| Quarterly Cash From Financing | -$270.46M | +1.1% | -36.4% | -457.2% | -184.1% | |
| Price | $68.31 | -1.6% | -24.1% | +17.1% | -73.3% | |
| TTM Cash From Operations | $1.10B | +5.4% | +11.8% | +139.5% | +291.0% | |
| TTM Cash From Investing | -$125.42M | +4.5% | +41.2% | +18.0% | -196.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $150.37M | +18.5% | +15.1% | -82.0% | -78.1% | |
| Shares Outstanding | 200.27M | – | -0.9% | -0.4% | +7.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$838.79M | -19.1% | |
| 3Y | -$98.26M | -916.6% | |
| 5Y | -$58.98M | -1593.6% | |
| All | $1.03B | -196.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | N/A | +25.6% |
| 3Y | -$1.34B | +25.6% | |
| 5Y | -$1.34B | +25.6% | |
| All | -$1.34B | +25.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DOCU?
As of today, DOCU TTM cash from financing is -$998.83M
What is DOCU TTM cash from financing most recent change?
DOCU TTM cash from financing was down -7.78% on October 31, 2025
What is 1-year change in DOCU TTM cash from financing?
DOCU TTM cash from financing is up +25.59% year-over-year
How far is DOCU TTM cash from financing from its all-time high?
DOCU TTM cash from financing is currently -196.58% below its historical high of $1.03B set on October 31, 2018
How does DOCU TTM cash from financing rank versus sector peers?
DOCU TTM cash from financing is higher than 8.83% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DOCU Official Website www.docusign.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261333/000126133325000150/0001261333-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261333/000126133325000024/0001261333-25-000024-index.htm
- DOCU Profile on Yahoo Finance finance.yahoo.com/quote/DOCU
- DOCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docu