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DocuSign DOCU Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DocuSign in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: DocuSign’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001261333-26-000074
| (in thousands) | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 53 | 699 |
| Proceeds from employee stock purchase plan | 22,799 | 22,010 |
| Other | (220) | — |
| Net cash used in financing activities | (334,414) | (223,515) |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (481) | 9,923 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (52,454) | 12,922 |
| Cash, cash equivalents and restricted cash at beginning of period (1) | 618,150 | 659,554 |
| Cash, cash equivalents and restricted cash at end of period (1) | $565,696 | $672,476 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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