Domo DOMO
NASDAQ DOMO
$3.83 -0.05 (-1.40%)
As of: Sep 8, 2026 · 3:46 PM EDT

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

Historic Data

Download Data
DateValue
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