nCino (NCNO) Net Cash Flow (2021 - 2026)
nCino recorded quarterly Net Cash Flow of -$740000.0 in Q1 2026, up 97.87% quarter-over-quarter from -$34.7 million in Q4 2025, and up 99.45% year-over-year from -$371021.4 in Q1 2025.
nCino's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$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.
- 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 soared 2871.86% in 2024 and plunged 1358.8% in 2025, its largest moves.
- nCino's Net Cash Flow stood at $22.5 million in 2022, then slumped by 80.5% to $4.4 million in 2023, then jumped by 2871.86% to $130.2 million in 2024, then tumbled by 126.67% to -$34.7 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | nCino | 1.81 Bn | 1.74 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 |
| Jul 31, 2023 | -701,000.00 |
| Jul 31, 2023 | -701,000.00 |
| Apr 30, 2023 | 15.49 Mn |
| Apr 30, 2023 | 15.49 Mn |
| Jan 31, 2023 | -26.89 Mn |
| Jan 31, 2023 | -26.89 Mn |
| Oct 31, 2022 | 22.47 Mn |
| Oct 31, 2022 | 22.47 Mn |
| Jul 31, 2022 | 8.21 Mn |
| Jul 31, 2022 | 8.21 Mn |
| Apr 30, 2022 | -3.19 Mn |
| Apr 30, 2022 | -3.19 Mn |
| Jan 31, 2022 | -292.42 Mn |
| Jan 31, 2022 | -292.42 Mn |
| Oct 31, 2021 | -18.11 Mn |
| Oct 31, 2021 | -18.11 Mn |
| Jul 31, 2021 | 13.89 Mn |
| Jul 31, 2021 | 13.89 Mn |
| Apr 30, 2021 | 14.84 Mn |
| Apr 30, 2021 | 14.84 Mn |