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
DateValue
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