Domo (DOMO) Cash from Operations (2017 - 2026)
Domo posted quarterly Cash from Operations of 2769000.0 for Q1 2026, down 131.05% year-on-year from 8919000.0 in Q1 2025, and down 181.83% on a QoQ basis from 3384000.0 in Q4 2025.
Domo (DOMO) has 10 years of Cash from Operations data on file, last reported at 2769000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 131.05% year-over-year to 2769000.0; the trailing twelve-month figure through Jan 2026 stood at 7934000.0 (up 187.65% YoY), and the FY2026 full-year result was 7934000.0, up 187.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 2769000.0, down from 3384000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8919000.0 in Q1 2025 and bottomed at 13701000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 781000.0 (2022), against an average of 500941.18.
- The widest annual swing landed in 2022, when Cash from Operations slumped 22451.72%; it then surged 292.33% in 2024.
- A 5-year view of Cash from Operations shows it stood at 6482000.0 in 2022, then surged by 33.28% to 4325000.0 in 2023, then sank by 216.79% to 13701000.0 in 2024, then surged by 124.7% to 3384000.0 in 2025, then tumbled by 181.83% to 2769000.0 in 2026.
- The last three Cash from Operations figures came in at 2769000.0 (Q1 2026), 3384000.0 (Q4 2025), and 3368000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Domo | 148.77 Mn | 105.82 Mn | 61.14 Mn | -2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.77 Mn |
| Jan 31, 2026 | -2.77 Mn |
| Oct 31, 2025 | 3.38 Mn |
| Oct 31, 2025 | 3.38 Mn |
| Jul 31, 2025 | 3.37 Mn |
| Jul 31, 2025 | 3.37 Mn |
| Apr 30, 2025 | 3.95 Mn |
| Apr 30, 2025 | 3.95 Mn |
| Jan 31, 2025 | 8.92 Mn |
| Jan 31, 2025 | 8.92 Mn |
| Oct 31, 2024 | -13.70 Mn |
| Oct 31, 2024 | -13.70 Mn |
| Jul 31, 2024 | -6.17 Mn |
| Jul 31, 2024 | -6.17 Mn |
| Apr 30, 2024 | 1.90 Mn |
| Apr 30, 2024 | 1.90 Mn |
| Jan 31, 2024 | 5.45 Mn |
| Jan 31, 2024 | 5.45 Mn |
| Oct 31, 2023 | -4.33 Mn |
| Oct 31, 2023 | -4.33 Mn |
| Jul 31, 2023 | 635,000.00 |
| Jul 31, 2023 | 635,000.00 |
| Apr 30, 2023 | 828,000.00 |
| Apr 30, 2023 | 828,000.00 |
| Jan 31, 2023 | -2.83 Mn |
| Jan 31, 2023 | -2.83 Mn |
| Oct 31, 2022 | -6.48 Mn |
| Oct 31, 2022 | -6.48 Mn |
| Jul 31, 2022 | -2.36 Mn |
| Jul 31, 2022 | -2.36 Mn |
| Apr 30, 2022 | 781,000.00 |
| Apr 30, 2022 | 781,000.00 |
| Jan 31, 2022 | 909,000.00 |
| Jan 31, 2022 | 909,000.00 |
| Oct 31, 2021 | 29,000.00 |
| Oct 31, 2021 | 29,000.00 |
| Jul 31, 2021 | 2.17 Mn |
| Jul 31, 2021 | 2.17 Mn |
| Apr 30, 2021 | -2.73 Mn |
| Apr 30, 2021 | -2.73 Mn |
| Jan 31, 2021 | 3.55 Mn |
| Jan 31, 2021 | 3.55 Mn |
| Oct 31, 2020 | -1.72 Mn |
| Oct 31, 2020 | -1.72 Mn |
| Jul 31, 2020 | -4.79 Mn |
| Jul 31, 2020 | -4.79 Mn |
| Apr 30, 2020 | -12.91 Mn |
| Apr 30, 2020 | -12.91 Mn |
| Jan 31, 2020 | -15.28 Mn |
| Jan 31, 2020 | -15.28 Mn |
| Oct 31, 2019 | -19.52 Mn |
| Oct 31, 2019 | -19.52 Mn |
| Jul 31, 2019 | -18.74 Mn |
| Jul 31, 2019 | -18.74 Mn |
| Apr 30, 2019 | -26.68 Mn |
| Apr 30, 2019 | -26.68 Mn |
| Jan 31, 2019 | -27.70 Mn |
| Jan 31, 2019 | -27.70 Mn |
| Oct 31, 2018 | -30.68 Mn |
| Oct 31, 2018 | -30.68 Mn |
| Jul 31, 2018 | -36.10 Mn |
| Jul 31, 2018 | -36.10 Mn |
| Apr 30, 2018 | -36.89 Mn |
| Apr 30, 2018 | -36.89 Mn |
| Jan 31, 2018 | -32.82 Mn |
| Jan 31, 2018 | -32.82 Mn |
| Oct 31, 2017 | -34.81 Mn |
| Oct 31, 2017 | -34.81 Mn |