nCino (NCNO) Net Cash Flow (2021 - 2026)

nCino's (NCNO) quarterly Net Cash Flow came in at -$740000.0 in Q1 2026, up 99.45% year-on-year from -$371021.4 in Q1 2025, and up 97.87% quarter-over-quarter from -$34.7 million in Q4 2025.

nCino (NCNO) Net Cash Flow (2021 - 2026) Analysis & Trends

nCino has disclosed Net Cash Flow across 6 years of filings, most recently posting -$740000.0 for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$740000.0, up 99.45% year-over-year; the trailing twelve-month figure through Jan 2026 was -$37.0 million (down 669.95% YoY), and the FY2026 annual result was -$37.0 million, down 669.95% from the prior year.
  • Net Cash Flow came in at -$740000.0 for Q1 2026 at nCino, up from -$34.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $130.2 million in Q4 2024 to a low of -$292.4 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$701000.0 (2023), against an average of -$17.2 million.
  • Across the five-year window, Net Cash Flow surged 2871.86% in 2024 and sank 1358.8% in 2025, its largest moves.
  • nCino's Net Cash Flow stood at $22.5 million in 2022, then tumbled by 80.5% to $4.4 million in 2023, then soared by 2871.86% to $130.2 million in 2024, then plunged by 126.67% to -$34.7 million in 2025, then soared by 97.87% to -$740000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$740000.0 (Q1 2026), -$34.7 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 nCino 1.68 Bn 1.60 Bn 91.92 Mn -740,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -740,000.00
Jan 31, 2026 -740,000.00
Oct 31, 2025 -34.73 Mn
Oct 31, 2025 -34.73 Mn
Jul 31, 2025 -9.85 Mn
Jul 31, 2025 -9.85 Mn
Apr 30, 2025 8.27 Mn
Apr 30, 2025 8.27 Mn
Jan 31, 2025 -134.40 Mn
Jan 31, 2025 -134.40 Mn
Oct 31, 2024 130.23 Mn
Oct 31, 2024 130.23 Mn
Jul 31, 2024 -8.52 Mn
Jul 31, 2024 -8.52 Mn
Apr 30, 2024 19.19 Mn
Apr 30, 2024 19.19 Mn
Jan 31, 2024 10.68 Mn
Jan 31, 2024 10.68 Mn
Oct 31, 2023 4.38 Mn
Oct 31, 2023 4.38 Mn