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| 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 |