Financing
Financing Cash Flow
Year-over-year, this metric grew by 487.5%, from $1.65M to $9.71M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 103.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.68M | $4.49M | $14.74M | $4.24M | $15.76M | $1.82M | $14.20M | $2.10M | $25.42M | $9.87M | $20.89M | $2.19M | $24.24M | $1.23M | $759.42M | $1.65M | -$605.45M | $1.27M | $0.00 | $9.71M |
| QoQ Change | — | -64.6% | +228.4% | -71.2% | +271.6% | -88.5% | +682.0% | -85.2% | >999% | -61.2% | +111.6% | -89.5% | >999% | -94.9% | >999% | -99.8% | <-999% | +100.2% | -100.0% | — |
| YoY Change | — | — | — | — | +24.3% | -59.5% | -3.6% | -50.5% | +61.3% | +443.5% | +47.1% | +4.4% | -4.7% | -87.5% | >999% | -24.6% | <-999% | +3.1% | -100.0% | +487.5% |
Range-$605.45M – $759.42M
CAGR-5.5%
Avg YoY Growth+104.9%
Median YoY Growth-0.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Datadog, Inc.'s financing cash flow?
- Datadog, Inc. (DDOG) reported financing cash flow of $9.71M in Q1 2026.
- How has Datadog, Inc.'s financing cash flow changed year-over-year?
- Datadog, Inc.'s financing cash flow increased by 487.5% year-over-year, from $1.65M to $9.71M.
- What is the long-term trend for Datadog, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Datadog, Inc.'s financing cash flow has grown at a 103.8% compound annual growth rate (CAGR), from $34.94M to -$602.53M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.