Domo (DOMO) Change in Cash (2017 - 2026)

Domo (DOMO) has reported Change in Cash for 10 consecutive years, with -$14.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash fell 37700.0% year-over-year to -$14.0 million; the trailing twelve-month figure through Jul 2026 stood at -$22.1 million (down 157.82% YoY), and the FY2026 full-year result was -$2.3 million, up 85.24% from the prior year.
• Change in Cash eased to -$14.0 million in Q3 2026 per DOMO's latest filing, from -$3.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $4.3 million in Q1 2025 and bottomed at -$14.8 million in Q4 2024.
• Historically, Change in Cash has averaged -$3.1 million across 5 years, with a median of -$2.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 774.89% in 2025, then tumbled 37700.0% in 2026.
• Over 5 years, Change in Cash stood at -$8.8 million in 2022, then gained by 26.63% to -$6.5 million in 2023, then sank by 128.6% to -$14.8 million in 2024, then surged by 104.95% to $731000.0 in 2025, then plunged by 2013.27% to -$14.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$14.0 million, -$3.9 million, and -$4.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.