nCino NCNO
NASDAQ NCNO
$23.12 -0.51 (-2.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

nCino (NCNO) Cash from Operations (2021 - 2026)

nCino's (NCNO) quarterly Cash from Operations came in at $12.9 million in Q1 2026, up 229.13% year-over-year from $3.9 million in Q1 2025, and up 155.14% quarter-over-quarter from $5.1 million in Q4 2025.

Analysis

nCino (NCNO) Cash from Operations (2021 - 2026) Analysis & Trends

nCino has disclosed Cash from Operations across 6 years of filings, most recently posting $12.9 million for Q1 2026.

  • In Q1 2026, Cash from Operations rose 229.13% year-over-year to $12.9 million; the TTM figure through Jan 2026 stood at $90.1 million (up 63.16% YoY), while the FY2026 annual figure was $90.1 million, up 63.16% from the prior year.
  • Cash from Operations came in at $12.9 million for Q1 2026 at nCino, up from $5.1 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $54.4 million in Q2 2024 to a low of -$22.0 million in Q1 2023.
  • Average Cash from Operations over 5 years is $9.8 million, with a median of $5.9 million recorded in 2023.
  • Year-over-year, Cash from Operations jumped 2408.25% in 2023 and slumped 222.96% in 2025.
  • Over 5 years, Cash from Operations stood at -$4.1 million in 2022, then surged by 243.87% to $5.9 million in 2023, then dropped by 1.58% to $5.8 million in 2024, then dropped by 12.22% to $5.1 million in 2025, then jumped by 155.14% to $12.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $12.9 million in Q1 2026, $5.1 million in Q4 2025, and $17.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn 207.48 Mn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 302.67 Mn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 68.38 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 60.65 Mn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn -
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 22.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 12.94 Mn
Oct 31, 2025 5.07 Mn
Jul 31, 2025 17.74 Mn
Apr 30, 2025 54.32 Mn
Jan 31, 2025 -10.02 Mn
Oct 31, 2024 5.78 Mn
Jul 31, 2024 5.00 Mn
Apr 30, 2024 54.44 Mn
Jan 31, 2024 8.15 Mn
Oct 31, 2023 5.87 Mn
Jul 31, 2023 11.96 Mn
Apr 30, 2023 31.30 Mn
Jan 31, 2023 -22.02 Mn
Oct 31, 2022 -4.08 Mn
Jul 31, 2022 9.47 Mn
Apr 30, 2022 1.25 Mn
Jan 31, 2022 -21.05 Mn
Oct 31, 2021 -19.08 Mn
Jul 31, 2021 13.34 Mn
Apr 30, 2021 7.56 Mn