Domo (DOMO) Change in Cash (2017 - 2026)
Domo's (DOMO) quarterly Change in Cash came in at -$3.9 million in Q2 2026, down 303.24% YoY from $1.9 million in Q2 2025, and up 20.9% on a QoQ basis from -$4.9 million in Q1 2026.
Domo (DOMO) Change in Cash (2017 - 2026) Analysis & Trends
Domo (DOMO) has 10 years of Change in Cash data on file, last reported at -$3.9 million in Q2 2026.
- Quarterly Change in Cash fell 303.24% year-over-year to -$3.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8.1 million (up 41.89% YoY) and the FY2026 annual result came in at -$2.3 million, up 85.24% from the prior year.
- Change in Cash rose to -$3.9 million in Q2 2026, from -$4.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.3 million in Q1 2025 to a low of -$14.8 million in Q4 2024.
- A 5-year average of -$2.5 million and a median of -$1.4 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 569.88% — and 2025, when it surged 774.89%.
- Tracing DOMO's Change in Cash over 5 years: stood at -$8.8 million in 2022, then increased by 26.63% to -$6.5 million in 2023, then tumbled by 128.6% to -$14.8 million in 2024, then soared by 104.95% to $731000.0 in 2025, then slumped by 632.69% to -$3.9 million in 2026.
- The last three Change in Cash figures came in at -$3.9 million (Q2 2026), -$4.9 million (Q1 2026), and $731000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Domo | 163.78 Mn | 124.68 Mn | 58.54 Mn | -3.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.89 Mn |
| Jan 31, 2026 | -4.92 Mn |
| Oct 31, 2025 | 731,000.00 |
| Jul 31, 2025 | -37,000.00 |
| Apr 30, 2025 | 1.92 Mn |
| Jan 31, 2025 | 4.34 Mn |
| Oct 31, 2024 | -14.78 Mn |
| Jul 31, 2024 | -5.45 Mn |
| Apr 30, 2024 | 219,000.00 |
| Jan 31, 2024 | 3.55 Mn |
| Oct 31, 2023 | -6.47 Mn |
| Jul 31, 2023 | -2.14 Mn |
| Apr 30, 2023 | -512,000.00 |
| Jan 31, 2023 | -4.58 Mn |
| Oct 31, 2022 | -8.81 Mn |
| Jul 31, 2022 | -4.10 Mn |
| Apr 30, 2022 | 434,000.00 |
| Jan 31, 2022 | -684,000.00 |
| Oct 31, 2021 | -2.13 Mn |
| Jul 31, 2021 | 1.55 Mn |