Domo (DOMO) Cash from Financing Activities (2017 - 2026)
Domo (DOMO) posted Cash from Financing Activities of -$7.0 million for Q2 2026, down 891.58% on a QoQ basis from -$701000.0 in Q1 2026, and down 1068.24% year-over-year from $717904.0 in Q2 2025.
Domo (DOMO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Domo's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$7.0 million for Q2 2026.
- Quarterly Cash from Financing Activities fell 1068.24% year-over-year to -$7.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8.6 million (down 610.81% YoY) and the FY2026 annual result came in at -$2.2 million, down 164.88% from the prior year.
- Cash from Financing Activities was -$7.0 million for Q2 2026 at Domo, down from -$701000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.6 million in Q3 2024 and bottomed at -$7.0 million in Q2 2026.
- A 5-year average of $24437.5 and a median of $68500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 85700.0% — and 2026, when it sank 1068.24%.
- Domo's Cash from Financing Activities stood at $56000.0 in 2022, then surged by 2464.29% to $1.4 million in 2023, then dropped by 7.66% to $1.3 million in 2024, then sank by 111.01% to -$146000.0 in 2025, then sank by 4660.96% to -$7.0 million in 2026.
- Business Quant data shows DOMO's Cash from Financing Activities at -$7.0 million in Q2 2026, -$701000.0 in Q1 2026, and -$146000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Domo | 171.49 Mn | 132.39 Mn | 58.54 Mn | -6.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -6.95 Mn |
| Apr 30, 2026 | -6.95 Mn |
| Jan 31, 2026 | -701,000.00 |
| Jan 31, 2026 | -701,000.00 |
| Oct 31, 2025 | -146,000.00 |
| Oct 31, 2025 | -146,000.00 |
| Jul 31, 2025 | -758,000.00 |
| Jul 31, 2025 | -758,000.00 |
| Apr 30, 2025 | -595,000.00 |
| Apr 30, 2025 | -595,000.00 |
| Jan 31, 2025 | -1.63 Mn |
| Jan 31, 2025 | -1.63 Mn |
| Oct 31, 2024 | 1.33 Mn |
| Oct 31, 2024 | 1.33 Mn |
| Jul 31, 2024 | 2.57 Mn |
| Jul 31, 2024 | 2.57 Mn |
| Apr 30, 2024 | 1.12 Mn |
| Apr 30, 2024 | 1.12 Mn |
| Oct 31, 2023 | 1.44 Mn |
| Oct 31, 2023 | 1.44 Mn |