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

Domo (DOMO) posted Change in Cash of -$3.9 million for Q2 2026, up 20.9% on a QoQ basis from -$4.9 million in Q1 2026, and down 303.24% year-over-year from $1.9 million in Q2 2025.

Domo (DOMO) Change in Cash (2017 - 2026) Analysis & Trends

Domo's Change in Cash history runs 10 years deep, the most recent figure standing at -$3.9 million for 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 was -$3.9 million for Q2 2026 at Domo, up from -$4.9 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.
  • 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 sank 569.88% — and 2025, when it surged 774.89%.
  • Domo's 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 632.69% to -$3.9 million in 2026.
  • Business Quant data shows DOMO's Change in Cash at -$3.9 million in Q2 2026, -$4.9 million in Q1 2026, and $731000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Domo 171.49 Mn 132.39 Mn 58.54 Mn -3.89 Mn

Historic Data

Download Data
DateValue
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