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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |