Annual CFI
-$312.88M$357.49M-801.33%
Summary
- Current Value
- As of today, DOCU annual cash from investing is -$312.88M, down -801.33% on
- Historical Performance
- DOCU annual cash from investing is down -92.06% over the past 3 years, and up +2.68% over the past 5 years
- All-Time High Comparison
- DOCU annual cash from investing is currently -485.18% below its historical high of $81.23M set on
- 3-Year Low Comparison
- DOCU annual cash from investing is at its 3-year low
- Sector Comparison
- DOCU annual cash from investing is higher than 15.43% 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 | -$312.88M | -801.3% | -92.1% | +2.7% | -290.3% | |
| Quarterly Cash From Investing | -$37.75M | +13.6% | -1948.2% | -489.5% | – | |
| TTM Cash From Investing | -$125.42M | +41.2% | +18.0% | -196.9% | – | |
| 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 Financing | -$838.79M | +11.3% | -112.6% | -1090.5% | -405.2% | |
| Annual CAPEX | $96.99M | +5.0% | +58.0% | +34.6% | +242.7% | |
| Annual Free Cash Flow | $920.28M | +3.7% | +106.8% | +2008.3% | +1055.6% | |
| Annual Total Assets | $4.01B | +35.0% | +57.9% | +112.2% | +724.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.61M | -801.3% | |
| 5Y | $81.23M | -485.2% | |
| All | $81.23M | -485.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.88M | at low | |
| 5Y | -$321.49M | N/A | +2.7% |
| All | -$664.32M | +52.9% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$312.88M | -801.3% | |
| $44.61M | +123.3% | |
| -$191.20M | -17.4% | |
| -$162.91M | -300.6% | |
| $81.23M | +125.3% |
| Year | Value | Change |
|---|---|---|
| -$321.49M | +51.6% | |
| -$664.32M | -3,441.0% | |
| -$18.76M | +54.1% | |
| -$40.88M | +49.0% | |
| -$80.17M | - |
FAQ
What is the current annual cash from investing of DOCU?
As of today, DOCU annual cash from investing is -$312.88M
What is 1-year change in DOCU annual cash from investing?
DOCU annual cash from investing is down -801.33% year-over-year
What is 3-year change in DOCU annual cash from investing?
DOCU annual cash from investing is down -92.06% over the past 3 years
How far is DOCU annual cash from investing from its all-time high?
DOCU annual cash from investing is currently -485.18% below its historical high of $81.23M set on January 31, 2021
How does DOCU annual cash from investing rank versus sector peers?
DOCU annual cash from investing is higher than 15.43% of companies in Technology sector
When is DOCU next annual earnings release?
The next annual earnings release for DOCU is on
Quarterly CFI
-$37.75M$7.30M-23.96%
Summary
- Current Value
- As of today, DOCU quarterly cash from investing is -$37.75M, down -23.96% on
- Historical Performance
- DOCU quarterly cash from investing is up +13.62% year-over-year, and down -1948.18% over the past 3 years
- All-Time High Comparison
- DOCU quarterly cash from investing is currently -122.25% below its historical high of $169.67M set on
- 3-Year Low Comparison
- DOCU quarterly cash from investing is +78.57% above its 3-year low of -$176.11M reached on
- Sector Comparison
- DOCU quarterly cash from investing is higher than 26.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.75M | -24.0% | +13.6% | -1948.2% | -489.5% | |
| Annual Cash From Investing | -$312.88M | – | -801.3% | -92.1% | +2.7% | |
| TTM Cash From Investing | -$125.42M | +4.5% | +41.2% | +18.0% | -196.9% | |
| 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 Financing | -$270.46M | +1.1% | -36.4% | -457.2% | -184.1% | |
| Quarterly CAPEX | $27.37M | -3.7% | +15.9% | +66.1% | +41.1% | |
| Quarterly Free Cash Flow | $262.90M | +20.8% | +24.8% | +629.1% | +590.9% | |
| Quarterly Total Assets | $3.98B | +0.8% | +5.6% | +45.8% | +94.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.93M | -51.5% | |
| 3Y | $67.24M | -156.1% | |
| 5Y | $67.24M | -156.1% | |
| All | $169.67M | -122.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.70M | N/A | +13.6% |
| 3Y | -$176.11M | +78.6% | |
| 5Y | -$176.11M | +78.6% | |
| All | -$426.45M | +91.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DOCU?
As of today, DOCU quarterly cash from investing is -$37.75M
What is DOCU quarterly cash from investing most recent change?
DOCU quarterly cash from investing was down -23.96% on October 31, 2025
What is 1-year change in DOCU quarterly cash from investing?
DOCU quarterly cash from investing is up +13.62% year-over-year
How far is DOCU quarterly cash from investing from its all-time high?
DOCU quarterly cash from investing is currently -122.25% below its historical high of $169.67M set on April 30, 2020
How does DOCU quarterly cash from investing rank versus sector peers?
DOCU quarterly cash from investing is higher than 26.35% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
TTM CFI
-$125.42M$5.95M+4.53%
Summary
- Current Value
- As of today, DOCU TTM cash from investing is -$125.42M, up +4.53% on
- Historical Performance
- DOCU TTM cash from investing is up +41.22% year-over-year, and up +17.99% over the past 3 years
- All-Time High Comparison
- DOCU TTM cash from investing is currently -177.58% below its historical high of $161.67M set on
- 3-Year Low Comparison
- DOCU TTM cash from investing is +59.92% above its 3-year low of -$312.88M reached on
- Sector Comparison
- DOCU TTM cash from investing is higher than 31.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$125.42M | +4.5% | +41.2% | +18.0% | -196.9% | |
| Annual Cash From Investing | -$312.88M | – | -801.3% | -92.1% | +2.7% | |
| Quarterly Cash From Investing | -$37.75M | -24.0% | +13.6% | -1948.2% | -489.5% | |
| 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 Financing | -$998.83M | -7.8% | +25.6% | -537.9% | -327.3% | |
| TTM CAPEX | $107.77M | +3.6% | +18.7% | +51.6% | +14.5% | |
| TTM Free Cash Flow | $987.93M | +5.6% | +11.1% | +155.7% | +430.8% | |
| Quarterly Total Assets | $3.98B | +0.8% | +5.6% | +45.8% | +94.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$125.42M | at high | |
| 3Y | $44.61M | -381.1% | |
| 5Y | $129.37M | N/A | -196.9% |
| All | $161.67M | -177.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$312.88M | +59.9% | |
| 3Y | -$312.88M | +59.9% | |
| 5Y | -$312.88M | +59.9% | |
| All | -$985.53M | +87.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DOCU?
As of today, DOCU TTM cash from investing is -$125.42M
What is DOCU TTM cash from investing most recent change?
DOCU TTM cash from investing was up +4.53% on October 31, 2025
What is 1-year change in DOCU TTM cash from investing?
DOCU TTM cash from investing is up +41.22% year-over-year
How far is DOCU TTM cash from investing from its all-time high?
DOCU TTM cash from investing is currently -177.58% below its historical high of $161.67M set on April 30, 2020
How does DOCU TTM cash from investing rank versus sector peers?
DOCU TTM cash from investing is higher than 31.62% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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