Domo (DOMO) Net Cash Flow (2017 - 2026)
Domo (DOMO) posted Net Cash Flow of -$3.6 million for Q2 2026, up 37.91% on a QoQ basis from -$5.9 million in Q1 2026, and down 947.55% year-over-year from $429000.0 in Q2 2025.
Domo (DOMO) Net Cash Flow (2017 - 2026) Analysis & Trends
Domo's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$3.6 million for 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 was -$3.6 million for Q2 2026 at Domo, up from -$5.9 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.
- 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 plunged 1386.82% — and 2024, when it soared 169.27%.
- Domo's 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 plunged by 484.36% to -$3.6 million in 2026.
- Business Quant data shows DOMO's Net Cash Flow at -$3.6 million in Q2 2026, -$5.9 million in Q1 2026, and $946000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Domo | 171.49 Mn | 132.39 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 |