Domo (DOMO) Cash from Financing Activities (2017 - 2026)
Domo's (DOMO) quarterly Cash from Financing Activities came in at -$5.8 million in Q3 2026, down 669.79% on a YoY basis from $1.0 million in Q3 2025, and up 16.06% quarter-over-quarter from -$7.0 million in Q2 2026.
Analysis
Domo (DOMO) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Domo (DOMO) has reported Cash from Financing Activities for 10 consecutive years, with -$5.8 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash from Financing Activities fell 669.79% year-over-year to -$5.8 million; the trailing twelve-month figure through Jul 2026 stood at -$13.6 million (down 722.75% YoY), and the FY2026 full-year result was -$2.2 million, down 164.88% from the prior year.
- Cash from Financing Activities rose to -$5.8 million in Q3 2026 per DOMO's latest filing, from -$7.0 million 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.
- Historically, Cash from Financing Activities has averaged -$320235.3 across 5 years, with a median of $56000.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 85700.0% in 2024, then tumbled 1068.24% in 2026.
- Over 5 years, 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 slumped by 3896.58% to -$5.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.8 million, -$7.0 million, and -$701000.0 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.64 Bn | 399.23 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Relx | 63.75 Bn | 63.37 Bn | - | - |
| 3 | Strategy | 48.17 Bn | 45.73 Bn | 81.55 Mn | 6.62 Bn |
| 4 | Fair Isaac | 21.12 Bn | 20.87 Bn | 587.17 Mn | -333.10 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.01 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.63 Bn | 1.45 Bn | 69.10 Mn | -75.42 Mn |
| 7 | Similarweb | 705.25 Mn | 631.35 Mn | 62.31 Mn | 577,000.00 |
| 8 | Realloys | 628.88 Mn | 628.88 Mn | 475,000.00 | 87.94 Mn |
| 9 | Cognyte Software | 598.23 Mn | 489.68 Mn | 76.27 Mn | - |
| 10 | Domo | 175.49 Mn | 150.39 Mn | 59.22 Mn | -5.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -5.84 Mn |
| Apr 30, 2026 | -6.95 Mn |
| Jan 31, 2026 | -701,000.00 |
| Oct 31, 2025 | -146,000.00 |
| Jul 31, 2025 | -758,000.00 |
| Apr 30, 2025 | -595,000.00 |
| Jan 31, 2025 | -1.63 Mn |
| Oct 31, 2024 | 1.33 Mn |
| Jul 31, 2024 | 2.57 Mn |
| Apr 30, 2024 | 1.12 Mn |
| Oct 31, 2023 | 1.44 Mn |
| Jul 31, 2023 | 3,000.00 |
| Apr 30, 2023 | 2.03 Mn |
| Oct 31, 2022 | 56,000.00 |
| Jul 31, 2022 | 81,000.00 |
| Apr 30, 2022 | 2.29 Mn |
| Jan 31, 2022 | 256,000.00 |
| Oct 31, 2021 | -535,000.00 |
| Jul 31, 2021 | 1.18 Mn |
| Apr 30, 2021 | -1.46 Mn |