Financing
Financing Cash Flow
Year-over-year, this metric declined by 5866.7%, from $3.00M to -$173.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 48.7% 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 | $4.00M | $5.00M | $0.00 | $5.00M | $3.00M | -$384.00M | $0.00 | -$390.00M | -$308.00M | -$4.00M | -$50.00M | $7.00M | -$5.00M | -$213.00M | $0.00 | $3.00M | $2.38B | $1.00M | $0.00 | -$173.00M |
| QoQ Change | — | +25.0% | -100.0% | — | -40.0% | <-999% | +100.0% | — | +21.0% | +98.7% | <-999% | +114.0% | -171.4% | <-999% | +100.0% | — | >999% | -100.0% | -100.0% | — |
| YoY Change | — | — | — | — | -25.0% | <-999% | — | <-999% | <-999% | +99.0% | — | +101.8% | +98.4% | <-999% | +100.0% | -57.1% | >999% | +100.5% | — | <-999% |
Range-$390.00M – $2.38B
CAGR+121.0%
Avg YoY Growth+836.9%
Median YoY Growth-25.0%
Current Streak3 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is DoorDash's financing cash flow?
- DoorDash (DASH) reported financing cash flow of -$173.00M in Q1 2026.
- How has DoorDash's financing cash flow changed year-over-year?
- DoorDash's financing cash flow decreased by 5866.7% year-over-year, from $3.00M to -$173.00M.
- What is the long-term trend for DoorDash's financing cash flow?
- Over 4 years (2021 to 2025), DoorDash's financing cash flow has grown at a 48.7% compound annual growth rate (CAGR), from -$487.00M to $2.38B.
- 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.