Ooma (OOMA) Cash from Financing Activities (2014 - 2026)
Ooma's (OOMA) quarterly Cash from Financing Activities came in at -$8.3 million in Q2 2026, down 506.68% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 506.68% year-over-year to -$8.3 million in Q2 2026; TTM through Apr 2026 was $37.4 million, a 315.15% 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 slipped to -$8.3 million in Q2 2026 per OOMA's latest filing, from $53.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $53.4 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 2568.64% in 2023 and sank 1344.51% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $676000.0 in 2022, then soared by 2568.64% to $18.0 million in 2023, then plunged by 133.18% to -$6.0 million in 2024, then jumped by 45.12% to -$3.3 million in 2025, then sank by 151.72% to -$8.3 million in 2026.
- Per Business Quant, the three latest OOMA Cash from Financing Activities figures stand at -$8.3 million (Q2 2026), $53.4 million (Q1 2026), and -$3.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Ooma | 531.76 Mn | 514.60 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 |