Ooma (OOMA) Cash from Financing Activities (2014 - 2026)

Ooma has reported Cash from Financing Activities for 13 years, with the latest figure at -$10.5 million in Q3 2026.

• On a quarterly basis, Cash from Financing Activities fell 134.7% year-over-year to -$10.5 million in Q3 2026; TTM through Jul 2026 was $31.3 million, a 281.76% increase from a year earlier, with the FY2026 full-year figure at $44.3 million, up 323.29% from the prior year.
• Cash from Financing Activities was -$10.5 million for Q3 2026 at Ooma, down from -$8.3 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 -$10.5 million in Q3 2026.
• Average Cash from Financing Activities over 5 years is $1.2 million, with a median of -$1.4 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 2568.64% in 2023, then plunged 1344.51% in 2024.
• Over 5 years, Cash from Financing Activities stood at $676000.0 in 2022, then jumped by 2568.64% to $18.0 million in 2023, then sank by 133.18% to -$6.0 million in 2024, then surged by 45.12% to -$3.3 million in 2025, then slumped by 220.0% to -$10.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.5 million (Q3 2026), -$8.3 million (Q2 2026), and $53.4 million (Q1 2026), per Business Quant data.