Screener
DocuSign DOCU Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities of marketable securities | 93,024 | 91,262 |
| Purchases of strategic and other investments | (2,610) | — |
| Purchases of property and equipment | (32,253) | (23,624) |
| Net cash used in investing activities | (39,247) | (24,925) |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (317,510) | (183,431) |
| Payment of tax withholding obligation on net RSU settlement and ESPP purchase | (39,536) | (62,793) |
| Proceeds from exercise of stock options | 53 | 699 |
Item 1. Financial Statements (unaudited)
FAQ
- What is DocuSign's investing cash flow?
- DocuSign (DOCU) reported investing cash flow of -$39.25M in Q1 2026.
- How has DocuSign's investing cash flow changed year-over-year?
- DocuSign's investing cash flow decreased by 57.5% year-over-year, from -$24.93M to -$39.25M.
- What is the long-term trend for DocuSign's investing cash flow?
- Over 4 years (2022 to 2026), DocuSign's investing cash flow has grown at a -6.1% compound annual growth rate (CAGR), from -$162.91M to -$126.78M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about DocuSign's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude