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

nCino (NCNO) reported Net Cash Flow of -$740000.0 for Q1 2026, up 99.45% on a YoY basis from -$371021.4 in Q1 2025, and up 97.87% sequentially from -$34.7 million in Q4 2025.

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

nCino (NCNO) has 6 years of Net Cash Flow data on file, last reported at -$740000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 99.45% year-over-year to -$740000.0; the trailing twelve-month figure through Jan 2026 stood at -$37.0 million (down 669.95% YoY), and the FY2026 full-year result was -$37.0 million, down 669.95% from the prior year.
  • Net Cash Flow improved to -$740000.0 in Q1 2026, 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.
  • A 5-year average of -$17.2 million and a median of -$701000.0 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 2871.86% in 2024 and tumbled 1358.8% in 2025, its largest moves.
  • Tracing NCNO's Net Cash Flow over 5 years: stood at $22.5 million in 2022, then plunged by 80.5% to $4.4 million in 2023, then surged by 2871.86% to $130.2 million in 2024, then sank by 126.67% to -$34.7 million in 2025, then surged by 97.87% to -$740000.0 in 2026.
  • Business Quant data shows NCNO's Net Cash Flow at -$740000.0 in Q1 2026, -$34.7 million in Q4 2025, and -$9.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 nCino 1.83 Bn 1.76 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