What is DocuSign's financing cash flow?

DocuSign (DOCU) reported financing cash flow of -$334.41M in Q1 2026.

How has DocuSign's financing cash flow changed year-over-year?

DocuSign's financing cash flow decreased by 49.6% year-over-year, from -$223.52M to -$334.41M.

What is the long-term trend for DocuSign's financing cash flow?

Over 4 years (2022 to 2026), DocuSign's financing cash flow has grown at a 29.2% compound annual growth rate (CAGR), from -$394.62M to -$1.1B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

DocuSign DOCU Financing Cash Flow

Financing Cash Flow at other companies

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-$1.86B+51.0%

DropboxDBX

$46.2M+108%

Commvault SystemsCVLT

$655.91M+1,521%

SalesforceCRM

-$2.92B0.0%

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

UiPathPATH

-$252.19M-7.2%

Other financials

Income statement

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Revenue$830.2M+8.7%

Gross profit$659.0M+8.7%

Operating income$111.3M+84.7%

Net income$78.2M+8.5%

EPS (diluted)$0.40+17.6%

Balance sheet

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Cash & equivalents$281.4M-27.3%

Total debt$183.3M+37.9%

Total equity$1.8B-9.7%

Total assets$4.0B+0.9%

Cash flow

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Operating cash flow$321.7M+27.9%

CapEx$32.3M+36.5%

Free cash flow$289.4M+27.0%

Valuation

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Market cap$8.3B-46.0%

Enterprise value$8.2B-45.7%

P/E26.3×+12.4×

P/S2.5×-2.5×

Profitability

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Gross margin79.4%+0.2pp

Operating margin10.6%+2.8pp

Net margin9.6%-26.9pp

FCF margin34.1%+3.9pp

Returns & leverage

See full

Return on equity16.4%-53.8pp

Debt / equity0.1×0.0×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by DocuSign in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DocuSign’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocuSign's financing cash flow?: DocuSign (DOCU) reported financing cash flow of -$334.41M in Q1 2026.
How has DocuSign's financing cash flow changed year-over-year?: DocuSign's financing cash flow decreased by 49.6% year-over-year, from -$223.52M to -$334.41M.
What is the long-term trend for DocuSign's financing cash flow?: Over 4 years (2022 to 2026), DocuSign's financing cash flow has grown at a 29.2% compound annual growth rate (CAGR), from -$394.62M to -$1.1B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.