Domo (DOMO) Cash from Operations (2017 - 2026)

Domo (DOMO) has reported Cash from Operations for 10 consecutive years, with -$6.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 289.49% year-over-year to -$6.4 million; the trailing twelve-month figure through Jul 2026 stood at -$597000.0 (down 123.53% YoY), and the FY2026 full-year result was $7.9 million, up 187.65% from the prior year.
• Cash from Operations eased to -$6.4 million in Q3 2026 per DOMO's latest filing, from $5.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $8.9 million in Q1 2025 and bottomed at -$13.7 million in Q4 2024.
• Historically, Cash from Operations has averaged -$512000.0 across 5 years, with a median of $781000.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 22451.72% in 2022, then soared 292.33% in 2024.
• Over 5 years, Cash from Operations stood at -$6.5 million in 2022, then soared by 33.28% to -$4.3 million in 2023, then plunged by 216.79% to -$13.7 million in 2024, then soared by 124.7% to $3.4 million in 2025, then tumbled by 288.59% to -$6.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$6.4 million, $5.2 million, and -$2.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.