Domo (DOMO) Net Cash Flow (2017 - 2026)
Domo's (DOMO) quarterly Net Cash Flow came in at -$3.6 million in Q2 2026, down 947.55% YoY from $429000.0 in Q2 2025, and up 37.91% on a QoQ basis from -$5.9 million in Q1 2026.
Domo (DOMO) Net Cash Flow (2017 - 2026) Analysis & Trends
Domo (DOMO) has 10 years of Net Cash Flow data on file, last reported at -$3.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 947.55% year-over-year to -$3.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$8.3 million (up 45.4% YoY) and the FY2026 annual result came in at -$4.2 million, up 72.06% from the prior year.
- Net Cash Flow advanced to -$3.6 million in Q2 2026, from -$5.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q1 2025 to a low of -$14.9 million in Q4 2024.
- A 5-year average of -$2.5 million and a median of -$1.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1386.82% — and 2024, when it soared 169.27%.
- Tracing DOMO's Net Cash Flow over 5 years: 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 484.36% to -$3.6 million in 2026.
- The last three Net Cash Flow figures came in at -$3.6 million (Q2 2026), -$5.9 million (Q1 2026), and $946000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Domo | 163.78 Mn | 124.68 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 |