Domo (DOMO) Net Cash Flow (2017 - 2026)
Domo (DOMO) reported Net Cash Flow of -$5.9 million for Q1 2026, down 215.07% on a YoY basis from $5.1 million in Q1 2025, and down 719.03% quarter-over-quarter from $946000.0 in Q4 2025.
Domo (DOMO) Net Cash Flow (2017 - 2026) Analysis & Trends
Domo has reported Net Cash Flow for 10 years, with the latest figure at -$5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 215.07% year-over-year to -$5.9 million; the trailing twelve-month figure through Jan 2026 stood at -$4.2 million (up 72.06% YoY), and the FY2026 full-year result was -$4.2 million, up 72.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.9 million, down from $946000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $5.1 million in Q1 2025, with the low at -$14.9 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$716000.0 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1386.82% — and 2024, when it soared 169.27%.
- Domo's Net Cash Flow stood at -$8.1 million in 2022, then soared by 30.68% to -$5.6 million in 2023, then sank by 165.75% to -$14.9 million in 2024, then surged by 106.35% to $946000.0 in 2025, then slumped by 719.03% to -$5.9 million in 2026.
- The last three Net Cash Flow figures came in at -$5.9 million (Q1 2026), $946000.0 (Q4 2025), and $261000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Domo | 83.40 Mn | 40.45 Mn | 58.54 Mn | -3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -3.64 Mn |
| Apr 30, 2026 | -3.64 Mn |
| Jan 31, 2026 | -5.86 Mn |
| Jan 31, 2026 | -5.86 Mn |
| Oct 31, 2025 | 946,000.00 |
| Oct 31, 2025 | 946,000.00 |
| Jul 31, 2025 | 261,000.00 |
| Jul 31, 2025 | 261,000.00 |
| Apr 30, 2025 | 429,000.00 |
| Apr 30, 2025 | 429,000.00 |
| Jan 31, 2025 | 5.09 Mn |
| Jan 31, 2025 | 5.09 Mn |
| Oct 31, 2024 | -14.89 Mn |
| Oct 31, 2024 | -14.89 Mn |
| Jul 31, 2024 | -5.80 Mn |
| Jul 31, 2024 | -5.80 Mn |
| Apr 30, 2024 | 496,000.00 |
| Apr 30, 2024 | 496,000.00 |
| Jan 31, 2024 | 2.93 Mn |
| Jan 31, 2024 | 2.93 Mn |