Financing
Proceeds from financing arrangements
DigitalOcean Proceeds from financing arrangements decreased by 88.1% to $11.81M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate increased reliance on debt financing, which provides liquidity but increases leverage and interest obligations.
Detailed definition
Cash inflows derived from various financing arrangements, such as credit facilities, term loans, or other debt-like inst...
Peer comparison
Standard for companies utilizing debt; peers report this as part of financing cash flows.
Metric ID:
financing_proceeds_from_financing_arrangement_043060Historical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $99.21M | $11.81M |
| QoQ Change | — | — | — | — | — | — | — | -88.1% |
Range$0.00 – $99.21M
Proceeds from financing arrangements at Other Companies
Frequently Asked Questions
- What is DigitalOcean's proceeds from financing arrangements?
- DigitalOcean (DOCN) reported proceeds from financing arrangements of $11.81M in Q1 2026.
- What does proceeds from financing arrangements mean?
- Cash received from taking on new debt or financing agreements.