Ooma (OOMA) Cash from Financing Activities (2014 - 2026)
Ooma (OOMA) posted quarterly Cash from Financing Activities of -$8.3 million for Q2 2026, down 506.68% year-over-year from $2.0 million in Q2 2025, and down 115.49% quarter-over-quarter from $53.4 million in Q1 2026.
Ooma (OOMA) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Ooma's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$8.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 506.68% year-over-year to -$8.3 million; the TTM figure through Apr 2026 stood at $37.4 million (up 315.15% YoY), while the FY2026 annual figure was $44.3 million, up 323.29% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$8.3 million, down from $53.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $53.4 million in Q1 2026, with the low at -$8.3 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$859000.0 (2022), against an average of $1.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2568.64% in 2023, then plunged 1344.51% in 2024.
- Ooma's Cash from Financing Activities stood at $676000.0 in 2022, then surged by 2568.64% to $18.0 million in 2023, then sank by 133.18% to -$6.0 million in 2024, then soared by 45.12% to -$3.3 million in 2025, then slumped by 151.72% to -$8.3 million in 2026.
- Business Quant data shows OOMA's Cash from Financing Activities at -$8.3 million in Q2 2026, $53.4 million in Q1 2026, and -$3.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Ooma | 572.82 Mn | 555.66 Mn | 50.67 Mn | -8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -8.27 Mn |
| Apr 30, 2026 | -8.27 Mn |
| Jan 31, 2026 | 53.39 Mn |
| Jan 31, 2026 | 53.39 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Oct 31, 2025 | -3.29 Mn |
| Jul 31, 2025 | -4.48 Mn |
| Jul 31, 2025 | -4.48 Mn |
| Apr 30, 2025 | -1.36 Mn |
| Apr 30, 2025 | -1.36 Mn |
| Jan 31, 2025 | -5.41 Mn |
| Jan 31, 2025 | -5.41 Mn |
| Oct 31, 2024 | -5.99 Mn |
| Oct 31, 2024 | -5.99 Mn |
| Jul 31, 2024 | -4.61 Mn |
| Jul 31, 2024 | -4.61 Mn |
| Apr 30, 2024 | -3.82 Mn |
| Apr 30, 2024 | -3.82 Mn |
| Jan 31, 2024 | -2.56 Mn |
| Jan 31, 2024 | -2.56 Mn |