Domo (DOMO) Change in Cash (2017 - 2026)
Domo (DOMO) reported Change in Cash of -$4.9 million for Q1 2026, down 213.46% on a YoY basis from $4.3 million in Q1 2025, and down 773.46% quarter-over-quarter from $731000.0 in Q4 2025.
Domo (DOMO) Change in Cash (2017 - 2026) Analysis & Trends
Domo has reported Change in Cash for 10 years, with the latest figure at -$4.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 213.46% year-over-year to -$4.9 million; the trailing twelve-month figure through Jan 2026 stood at -$2.3 million (up 85.24% YoY), and the FY2026 full-year result was -$2.3 million, up 85.24% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.9 million, down from $731000.0 in the prior quarter.
- The five-year high for Change in Cash was $4.3 million in Q1 2025, with the low at -$14.8 million in Q4 2024.
- Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of -$684000.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 569.88% — and 2025, when it surged 774.89%.
- Domo's Change in Cash 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 sank by 773.46% to -$4.9 million in 2026.
- The last three Change in Cash figures came in at -$4.9 million (Q1 2026), $731000.0 (Q4 2025), and -$37000.0 (Q3 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Domo | 83.40 Mn | 40.45 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 |