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| 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 |