Domo (DOMO) Change in Cash (2017 - 2026)
Domo posted quarterly Change in Cash of -$4.9 million for Q1 2026, down 213.46% year-on-year from $4.3 million in Q1 2025, and down 773.46% on a QoQ basis from $731000.0 in Q4 2025.
Domo (DOMO) has 10 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $4.3 million in Q1 2025 and bottomed at -$14.8 million in Q4 2024.
- The 5-year median for Change in Cash is -$684000.0 (2022), against an average of -$2.4 million.
- The widest annual swing landed in 2023, when Change in Cash plunged 569.88%; it then surged 774.89% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.8 million in 2022, then rose by 26.63% to -$6.5 million in 2023, then slumped by 128.6% to -$14.8 million in 2024, then jumped by 104.95% to $731000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Domo | 148.77 Mn | 105.82 Mn | 61.14 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | -5.97 Mn |
| Jan 31, 2021 | 6.98 Mn |
| Oct 31, 2020 | 5.36 Mn |
| Jul 31, 2020 | 2.91 Mn |
| Apr 30, 2020 | -5.30 Mn |
| Jan 31, 2020 | -12.67 Mn |
| Oct 31, 2019 | -4.43 Mn |
| Jul 31, 2019 | 7.18 Mn |
| Apr 30, 2019 | -86.21 Mn |
| Jan 31, 2019 | -29.03 Mn |
| Oct 31, 2018 | -32.80 Mn |
| Jul 31, 2018 | 166.87 Mn |
| Apr 30, 2018 | 9.96 Mn |
| Jan 31, 2018 | 14.12 Mn |
| Oct 31, 2017 | -35.56 Mn |