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

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

• In Q1 2026, Net Cash Flow rose 99.45% year-over-year to -$740000.0; the TTM figure through Jan 2026 stood at -$37.0 million (down 669.95% YoY), while the FY2026 annual figure 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.
• Average Net Cash Flow over 5 years is -$17.2 million, with a median of -$701000.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 2871.86% in 2024 and plunged 1358.8% in 2025.
• Over 5 years, Net Cash Flow stood at $22.5 million in 2022, then sank by 80.5% to $4.4 million in 2023, then soared by 2871.86% to $130.2 million in 2024, then slumped by 126.67% to -$34.7 million in 2025, then soared by 97.87% to -$740000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$740000.0 in Q1 2026, -$34.7 million in Q4 2025, and -$9.8 million in Q3 2025.