Domo (DOMO) Cash from Financing Activities (2017 - 2026)
Domo posted quarterly Cash from Financing Activities of -$701000.0 for Q1 2026, up 56.99% year-on-year from -$446514.3 in Q1 2025, and down 380.14% on a QoQ basis from -$146000.0 in Q4 2025.
Domo (DOMO) has 10 years of Cash from Financing Activities data on file, last reported at -$701000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 56.99% year-over-year to -$701000.0; the trailing twelve-month figure through Jan 2026 stood at -$2.2 million (down 164.88% YoY), and the FY2026 full-year result was -$2.2 million, down 164.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$701000.0, down from -$146000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.6 million in Q3 2024 and bottomed at -$1.6 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $81000.0 (2022), against an average of $489466.7.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 85700.0%; it then sank 153.08% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $56000.0 in 2022, then jumped by 2464.29% to $1.4 million in 2023, then slipped by 7.66% to $1.3 million in 2024, then slumped by 111.01% to -$146000.0 in 2025, then sank by 380.14% to -$701000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$701000.0 (Q1 2026), -$146000.0 (Q4 2025), and -$758000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Domo | 148.77 Mn | 105.82 Mn | 61.14 Mn | -701,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2023 | 3,000.00 |
| Jul 31, 2023 | 3,000.00 |
| Apr 30, 2023 | 2.03 Mn |
| Apr 30, 2023 | 2.03 Mn |
| Oct 31, 2022 | 56,000.00 |
| Oct 31, 2022 | 56,000.00 |
| Jul 31, 2022 | 81,000.00 |
| Jul 31, 2022 | 81,000.00 |
| Apr 30, 2022 | 2.29 Mn |
| Apr 30, 2022 | 2.29 Mn |
| Jan 31, 2022 | 256,000.00 |
| Jan 31, 2022 | 256,000.00 |
| Oct 31, 2021 | -535,000.00 |
| Oct 31, 2021 | -535,000.00 |
| Jul 31, 2021 | 1.18 Mn |
| Jul 31, 2021 | 1.18 Mn |
| Apr 30, 2021 | -1.46 Mn |
| Apr 30, 2021 | -1.46 Mn |
| Jan 31, 2021 | 4.56 Mn |
| Jan 31, 2021 | 4.56 Mn |
| Oct 31, 2020 | 3.35 Mn |
| Oct 31, 2020 | 3.35 Mn |
| Jul 31, 2020 | 1.55 Mn |
| Jul 31, 2020 | 1.55 Mn |
| Apr 30, 2020 | 3.63 Mn |
| Apr 30, 2020 | 3.63 Mn |
| Jan 31, 2020 | -219,000.00 |
| Jan 31, 2020 | -219,000.00 |
| Oct 31, 2019 | 3.27 Mn |
| Oct 31, 2019 | 3.27 Mn |
| Jul 31, 2019 | -19,000.00 |
| Jul 31, 2019 | -19,000.00 |
| Apr 30, 2019 | 4.96 Mn |
| Apr 30, 2019 | 4.96 Mn |
| Jan 31, 2019 | 1.98 Mn |
| Jan 31, 2019 | 1.98 Mn |
| Oct 31, 2018 | -646,000.00 |
| Oct 31, 2018 | -646,000.00 |
| Jul 31, 2018 | 204.56 Mn |
| Jul 31, 2018 | 204.56 Mn |
| Apr 30, 2018 | 48.44 Mn |
| Apr 30, 2018 | 48.44 Mn |
| Jan 31, 2018 | 49.32 Mn |
| Jan 31, 2018 | 49.32 Mn |
| Oct 31, 2017 | 214,000.00 |
| Oct 31, 2017 | 214,000.00 |