DOCUSIGN, INC. Financing Cash Flow
DOCUSIGN, INC. (DOCU) reported Financing Cash Flow of -$679.51 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- DOCUSIGN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$345.10M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$334.41M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$332.59M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$270.46M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.10B.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$838.79M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$946.04M.
- DOCUSIGN, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$98.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$345.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$679.51M 10-Q · filed 2026-09-04 | -$1.01B derived: sum of 3 quarters · filed 2026-09-04 | -$1.28B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | -$334.41M 10-Q · filed 2026-06-05 | -$667.00M derived: sum of 2 quarters · filed 2026-06-05 | -$937.46M derived: sum of 3 quarters · filed 2026-06-05 | -$1.21B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$332.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$603.05M derived: sum of 2 quarters · filed 2026-03-18 | -$876.39M derived: sum of 3 quarters · filed 2026-09-04 | -$1.10B 10-K · filed 2026-03-18 |
| 2025-10-31 | -$270.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$543.80M derived: sum of 2 quarters · filed 2026-09-04 | -$767.32M 10-Q · filed 2025-12-05 | -$998.83M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$273.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$496.86M 10-Q · filed 2026-09-04 | -$728.37M derived: sum of 3 quarters · filed 2026-09-04 | -$926.70M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$223.51M 10-Q · filed 2026-06-05 | -$455.03M derived: sum of 2 quarters · filed 2026-06-05 | -$653.36M derived: sum of 3 quarters · filed 2026-06-05 | -$892.43M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | -$231.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$429.85M derived: sum of 2 quarters · filed 2026-03-18 | -$668.92M derived: sum of 3 quarters · filed 2026-03-18 | -$838.79M 10-K · filed 2026-03-18 |
| 2024-10-31 | -$198.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$437.40M derived: sum of 2 quarters · filed 2025-12-05 | -$607.28M 10-Q · filed 2025-12-05 | -$1.34B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-31 | -$239.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$408.94M 10-Q · filed 2025-09-05 | -$1.14B derived: sum of 3 quarters · filed 2026-03-18 | -$1.26B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-30 | -$169.87M 10-Q · filed 2025-06-06 | -$904.91M derived: sum of 2 quarters · filed 2026-03-18 | -$1.03B derived: sum of 3 quarters · filed 2026-03-18 | -$1.10B derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-31 | -$735.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$855.79M derived: sum of 2 quarters · filed 2026-03-18 | -$925.13M derived: sum of 3 quarters · filed 2026-03-18 | -$946.04M 10-K · filed 2026-03-18 |
| 2023-10-31 | -$120.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$190.10M derived: sum of 2 quarters · filed 2024-12-06 | -$211.00M 10-Q · filed 2024-12-06 | -$226.62M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | -$69.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$90.25M 10-Q · filed 2024-09-06 | -$105.86M derived: sum of 3 quarters · filed 2025-03-18 | -$154.40M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | -$20.90M 10-Q · filed 2024-06-07 | -$36.52M derived: sum of 2 quarters · filed 2025-03-18 | -$85.06M derived: sum of 3 quarters · filed 2025-03-18 | -$120.51M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | -$15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$64.15M derived: sum of 2 quarters · filed 2025-03-18 | -$99.61M derived: sum of 3 quarters · filed 2025-03-18 | -$98.26M 10-K · filed 2025-03-18 |
| 2022-10-31 | -$48.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$83.99M derived: sum of 2 quarters · filed 2023-12-08 | -$82.64M 10-Q · filed 2023-12-08 | -$156.57M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | -$35.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$34.10M 10-Q · filed 2023-09-07 | -$108.03M derived: sum of 3 quarters · filed 2024-03-21 | -$173.42M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $1.35M 10-Q · filed 2023-06-08 | -$72.58M derived: sum of 2 quarters · filed 2024-03-21 | -$137.97M derived: sum of 3 quarters · filed 2024-03-21 | -$280.32M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | -$73.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$139.32M derived: sum of 2 quarters · filed 2024-03-21 | -$281.67M derived: sum of 3 quarters · filed 2024-03-21 | -$394.62M 10-K · filed 2024-03-21 |
| 2021-10-31 | -$65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$207.74M derived: sum of 2 quarters · filed 2022-12-08 | -$320.69M 10-Q · filed 2022-12-08 | -$177.23M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | -$142.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$255.30M 10-Q · filed 2022-09-08 | -$111.84M derived: sum of 3 quarters · filed 2023-03-27 | -$207.05M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$112.95M 10-Q · filed 2022-06-09 | $30.50M derived: sum of 2 quarters · filed 2023-03-27 | -$64.70M derived: sum of 3 quarters · filed 2023-03-27 | -$146.43M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $143.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $48.26M derived: sum of 2 quarters · filed 2023-03-27 | -$33.48M derived: sum of 3 quarters · filed 2023-03-27 | -$58.98M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | -$176.94M derived: sum of 2 quarters · filed 2021-12-06 | -$202.44M 10-Q · filed 2021-12-06 | -$233.74M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | -$81.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$107.23M 10-Q · filed 2021-09-03 | -$138.53M derived: sum of 3 quarters · filed 2022-03-25 | -$144.72M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | -$25.50M 10-Q · filed 2021-06-04 | -$56.80M derived: sum of 2 quarters · filed 2022-03-25 | -$62.99M derived: sum of 3 quarters · filed 2022-03-25 | -$82.63M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | -$31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$37.49M derived: sum of 2 quarters · filed 2022-03-25 | -$57.13M derived: sum of 3 quarters · filed 2022-03-25 | -$70.45M 10-K · filed 2022-03-25 |
| 2019-10-31 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$25.83M derived: sum of 2 quarters · filed 2020-12-04 | -$39.15M 10-Q · filed 2020-12-04 | -$220.21M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | -$19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$32.97M 10-Q · filed 2020-09-04 | -$214.02M derived: sum of 3 quarters · filed 2021-03-31 | $284.05M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | -$13.32M 10-Q · filed 2020-06-05 | -$194.38M derived: sum of 2 quarters · filed 2021-03-31 | $303.69M derived: sum of 3 quarters · filed 2021-03-31 | $834.17M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | -$181.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $317.01M derived: sum of 2 quarters · filed 2021-03-31 | $847.50M derived: sum of 3 quarters · filed 2021-03-31 | $853.12M 10-K · filed 2021-03-31 |
| 2018-10-31 | $498.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $1.03B derived: sum of 2 quarters · filed 2019-12-06 | $1.03B 10-Q · filed 2019-12-06 | $1.04B derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $530.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $536.10M 10-Q · filed 2019-09-06 | $540.27M derived: sum of 3 quarters · filed 2020-03-27 | $548.32M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $5.62M 10-Q · filed 2019-06-07 | $9.79M derived: sum of 2 quarters · filed 2020-03-27 | $17.84M derived: sum of 3 quarters · filed 2020-03-27 | $25.52M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $12.22M derived: sum of 2 quarters · filed 2020-03-27 | $19.90M derived: sum of 3 quarters · filed 2020-03-27 | $25.73M 10-K · filed 2020-03-27 |
| 2017-10-31 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $15.73M derived: sum of 2 quarters · filed 2018-12-07 | $21.56M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $13.51M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | $5.83M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $8.04M 10-K · filed 2019-03-26 |
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