Domo (DOMO) Cash from Financing Activities (2017 - 2026)
Domo (DOMO) reported Cash from Financing Activities of -$701000.0 for Q1 2026, up 56.99% on a YoY basis from -$446514.3 in Q1 2025, and down 380.14% quarter-over-quarter from -$146000.0 in Q4 2025.
Domo (DOMO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Domo has reported Cash from Financing Activities for 10 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $2.6 million in Q3 2024, with the low at -$1.6 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $489466.7 across 5 years, with a median of $81000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 85700.0% — and 2025, when it tumbled 153.08%.
- Domo's Cash from Financing Activities stood at $56000.0 in 2022, then soared by 2464.29% to $1.4 million in 2023, then decreased by 7.66% to $1.3 million in 2024, then tumbled by 111.01% to -$146000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Domo | 83.40 Mn | 40.45 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 |