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Domo (DOMO) Net Cash Flow (2017 - 2026)

Domo filings provide 10 years of Net Cash Flow readings, the most recent being -$5.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 215.07% to -$5.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$4.2 million, a 72.06% increase, with the full-year FY2026 number at -$4.2 million, up 72.06% from a year prior.
  • Net Cash Flow reached -$5.9 million in Q1 2026 per DOMO's latest filing, 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.
  • A 5-year average of -$2.5 million and a median of -$716000.0 in 2023 define the central range for Net Cash Flow.
  • Year-over-year, Net Cash Flow crashed 1386.82% in 2023 and then skyrocketed 169.27% in 2024.
  • Year by year, Net Cash Flow stood at -$8.1 million in 2022, then skyrocketed by 30.68% to -$5.6 million in 2023, then crashed by 165.75% to -$14.9 million in 2024, then soared by 106.35% to $946000.0 in 2025, then crashed by 719.03% to -$5.9 million in 2026.
  • Per Business Quant, the three most recent readings for DOMO's Net Cash Flow are -$5.9 million (Q1 2026), $946000.0 (Q4 2025), and $261000.0 (Q3 2025).