Domo (DOMO) Net Cash Flow (2017 - 2026)
Domo's (DOMO) quarterly Net Cash Flow came in at -$13.9 million in Q3 2026, down 5422.61% on a YoY basis from $261000.0 in Q3 2025, and down 282.07% quarter-over-quarter from -$3.6 million in Q2 2026.
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Domo (DOMO) Net Cash Flow (2017 - 2026) Analysis & Trends
Domo (DOMO) has reported Net Cash Flow for 10 consecutive years, with -$13.9 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Net Cash Flow fell 5422.61% year-over-year to -$13.9 million; the trailing twelve-month figure through Jul 2026 stood at -$22.4 million (down 146.27% YoY), and the FY2026 full-year result was -$4.2 million, up 72.06% from the prior year.
- Net Cash Flow fell to -$13.9 million in Q3 2026 per DOMO's latest filing, from -$3.6 million 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.
- Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of -$2.3 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 169.27% in 2024, then slumped 5422.61% in 2026.
- Over 5 years, Net Cash Flow stood at -$8.1 million in 2022, then surged by 30.68% to -$5.6 million in 2023, then tumbled by 165.75% to -$14.9 million in 2024, then jumped by 106.35% to $946000.0 in 2025, then tumbled by 1568.5% to -$13.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13.9 million, -$3.6 million, and -$5.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 408.52 Bn | 399.11 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Relx | 63.69 Bn | 63.30 Bn | - | - |
| 3 | Strategy | 48.17 Bn | 45.72 Bn | 81.55 Mn | -495.04 Mn |
| 4 | Fair Isaac | 21.25 Bn | 21.00 Bn | 587.17 Mn | 29.21 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.01 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.62 Bn | 1.44 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 709.50 Mn | 635.59 Mn | 62.31 Mn | 8.92 Mn |
| 8 | Realloys | 628.57 Mn | 628.57 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 599.98 Mn | 491.43 Mn | 76.27 Mn | - |
| 10 | Domo | 176.18 Mn | 151.08 Mn | 59.22 Mn | -13.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -13.89 Mn |
| Apr 30, 2026 | -3.64 Mn |
| Jan 31, 2026 | -5.86 Mn |
| Oct 31, 2025 | 946,000.00 |
| Jul 31, 2025 | 261,000.00 |
| Apr 30, 2025 | 429,000.00 |
| Jan 31, 2025 | 5.09 Mn |
| Oct 31, 2024 | -14.89 Mn |
| Jul 31, 2024 | -5.80 Mn |
| Apr 30, 2024 | 496,000.00 |
| Jan 31, 2024 | 2.93 Mn |
| Oct 31, 2023 | -5.60 Mn |
| Jul 31, 2023 | -2.31 Mn |
| Apr 30, 2023 | -716,000.00 |
| Jan 31, 2023 | -5.75 Mn |
| Oct 31, 2022 | -8.08 Mn |
| Jul 31, 2022 | -3.76 Mn |
| Apr 30, 2022 | 1.13 Mn |
| Jan 31, 2022 | -387,000.00 |
| Oct 31, 2021 | -2.05 Mn |