nCino (NCNO) Change in Cash (2021 - 2026)
nCino's (NCNO) quarterly Change in Cash came in at $803000.0 in Q1 2026, up 100.59% year-over-year from $400326.7 in Q1 2025, and up 102.27% quarter-over-quarter from -$35.3 million in Q4 2025.
Analysis
nCino (NCNO) Change in Cash (2021 - 2026) Analysis & Trends
nCino has disclosed Change in Cash across 6 years of filings, most recently posting $803000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 100.59% year-over-year to $803000.0; the TTM figure through Jan 2026 stood at -$32.6 million (down 952.26% YoY), while the FY2026 annual figure was -$32.6 million, down 952.26% from the prior year.
- Change in Cash came in at $803000.0 for Q1 2026 at nCino, up from -$35.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $131.5 million in Q4 2024 to a low of -$293.0 million in Q1 2022.
- Average Change in Cash over 5 years is -$17.2 million, with a median of $803000.0 recorded in 2026.
- The largest YoY upside for Change in Cash was 5258.11% in 2024 against a maximum downside of 6207.03% in 2024.
- Over 5 years, Change in Cash stood at $20.3 million in 2022, then plunged by 87.89% to $2.5 million in 2023, then jumped by 5258.11% to $131.5 million in 2024, then slumped by 126.88% to -$35.3 million in 2025, then surged by 102.27% to $803000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $803000.0 in Q1 2026, -$35.3 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | -21.13 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | -8.52 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 76.29 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | -242.25 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | - |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 5.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 803,000.00 |
| Oct 31, 2025 | -35.34 Mn |
| Jul 31, 2025 | -10.36 Mn |
| Apr 30, 2025 | 12.31 Mn |
| Jan 31, 2025 | -136.99 Mn |
| Oct 31, 2024 | 131.49 Mn |
| Jul 31, 2024 | -8.07 Mn |
| Apr 30, 2024 | 17.39 Mn |
| Jan 31, 2024 | 11.62 Mn |
| Oct 31, 2023 | 2.45 Mn |
| Jul 31, 2023 | -128,000.00 |
| Apr 30, 2023 | 16.08 Mn |
| Jan 31, 2023 | -24.38 Mn |
| Oct 31, 2022 | 20.27 Mn |
| Jul 31, 2022 | 7.46 Mn |
| Apr 30, 2022 | -4.33 Mn |
| Jan 31, 2022 | -293.02 Mn |
| Oct 31, 2021 | -18.28 Mn |
| Jul 31, 2021 | 12.99 Mn |
| Apr 30, 2021 | 15.28 Mn |