nCino (NCNO) Net Cash Flow (2021 - 2026)
nCino (NCNO) posted Net Cash Flow of -$740000.0 for Q1 2026, up 97.87% sequentially from -$34.7 million in Q4 2025, and up 99.45% YoY from -$371021.4 in Q1 2025.
nCino (NCNO) Net Cash Flow (2021 - 2026) Analysis & Trends
nCino has reported Net Cash Flow for 6 years, with the latest figure at -$740000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 99.45% year-over-year to -$740000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$37.0 million (down 669.95% YoY) and the FY2026 annual result came in at -$37.0 million, down 669.95% from the prior year.
- Net Cash Flow improved to -$740000.0 in Q1 2026 per NCNO's latest filing, from -$34.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $130.2 million in Q4 2024 and troughed at -$292.4 million in Q1 2022.
- A 5-year average of -$17.2 million and a median of -$701000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 2871.86% in 2024, then sank 1358.8% in 2025.
- Over 5 years, Net Cash Flow stood at $22.5 million in 2022, then tumbled by 80.5% to $4.4 million in 2023, then surged by 2871.86% to $130.2 million in 2024, then plunged by 126.67% to -$34.7 million in 2025, then surged by 97.87% to -$740000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$740000.0, -$34.7 million, and -$9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | nCino | 2.37 Bn | 2.29 Bn | 91.92 Mn | -740,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |