Domo (DOMO) Net Cash Flow (2017 - 2026)
Domo posted quarterly Net Cash Flow of -$5.9 million for Q1 2026, down 215.07% year-on-year from $5.1 million in Q1 2025, and down 719.03% on a QoQ basis from $946000.0 in Q4 2025.
Domo (DOMO) has 10 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $5.1 million in Q1 2025 and bottomed at -$14.9 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$716000.0 (2023), against an average of -$2.5 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1386.82%; it then soared 169.27% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$8.1 million in 2022, then jumped by 30.68% to -$5.6 million in 2023, then plunged by 165.75% to -$14.9 million in 2024, then soared by 106.35% to $946000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -5.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -5.60 Mn |
| Oct 31, 2023 | -5.60 Mn |
| Jul 31, 2023 | -2.31 Mn |
| Jul 31, 2023 | -2.31 Mn |
| Apr 30, 2023 | -716,000.00 |
| Apr 30, 2023 | -716,000.00 |
| Jan 31, 2023 | -5.75 Mn |
| Jan 31, 2023 | -5.75 Mn |
| Oct 31, 2022 | -8.08 Mn |
| Oct 31, 2022 | -8.08 Mn |
| Jul 31, 2022 | -3.76 Mn |
| Jul 31, 2022 | -3.76 Mn |
| Apr 30, 2022 | 1.13 Mn |
| Apr 30, 2022 | 1.13 Mn |
| Jan 31, 2022 | -387,000.00 |
| Jan 31, 2022 | -387,000.00 |
| Oct 31, 2021 | -2.05 Mn |
| Oct 31, 2021 | -2.05 Mn |
| Jul 31, 2021 | 1.70 Mn |
| Jul 31, 2021 | 1.70 Mn |
| Apr 30, 2021 | -5.96 Mn |
| Apr 30, 2021 | -5.96 Mn |
| Jan 31, 2021 | 6.67 Mn |
| Jan 31, 2021 | 6.67 Mn |
| Oct 31, 2020 | 5.42 Mn |
| Oct 31, 2020 | 5.42 Mn |
| Jul 31, 2020 | 2.67 Mn |
| Jul 31, 2020 | 2.67 Mn |
| Apr 30, 2020 | -5.30 Mn |
| Apr 30, 2020 | -5.30 Mn |
| Jan 31, 2020 | -12.62 Mn |
| Jan 31, 2020 | -12.62 Mn |
| Oct 31, 2019 | -4.32 Mn |
| Oct 31, 2019 | -4.32 Mn |
| Jul 31, 2019 | 7.10 Mn |
| Jul 31, 2019 | 7.10 Mn |
| Apr 30, 2019 | -86.20 Mn |
| Apr 30, 2019 | -86.20 Mn |
| Jan 31, 2019 | -29.03 Mn |
| Jan 31, 2019 | -29.03 Mn |
| Oct 31, 2018 | -32.80 Mn |
| Oct 31, 2018 | -32.80 Mn |
| Jul 31, 2018 | 166.88 Mn |
| Jul 31, 2018 | 166.88 Mn |
| Apr 30, 2018 | 9.94 Mn |
| Apr 30, 2018 | 9.94 Mn |
| Jan 31, 2018 | 16.50 Mn |
| Jan 31, 2018 | 16.50 Mn |
| Oct 31, 2017 | -34.60 Mn |
| Oct 31, 2017 | -34.60 Mn |