Ooma (OOMA) Cash from Financing Activities (2014 - 2026)
Ooma's quarterly Cash from Financing Activities came in at $53.4 million in Q1 2026, up 1087.46% year-on-year from $4.5 million in Q1 2025, and up 1725.33% quarter-over-quarter from -$3.3 million in Q4 2025.
Ooma has reported Cash from Financing Activities for 13 years, with the latest figure at $53.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1087.46% year-over-year to $53.4 million; the trailing twelve-month figure through Jan 2026 stood at $44.3 million (up 323.29% YoY), and the FY2026 full-year result was $44.3 million, up 323.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $53.4 million, up from -$3.3 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 -$6.0 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is $2.5 million, with a median of -$355000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 2568.64% in 2023 and sank 1344.51% in 2024.
- Tracing OOMA's Cash from Financing Activities over 5 years: 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 surged by 1725.33% to $53.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $53.4 million (Q1 2026), -$3.3 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | 53.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 18.04 Mn |
| Oct 31, 2023 | 18.04 Mn |
| Jul 31, 2023 | -319,000.00 |
| Jul 31, 2023 | -319,000.00 |
| Apr 30, 2023 | 1.29 Mn |
| Apr 30, 2023 | 1.29 Mn |
| Jan 31, 2023 | 297,000.00 |
| Jan 31, 2023 | 297,000.00 |
| Oct 31, 2022 | 676,000.00 |
| Oct 31, 2022 | 676,000.00 |
| Jul 31, 2022 | -336,000.00 |
| Jul 31, 2022 | -336,000.00 |
| Apr 30, 2022 | 1.21 Mn |
| Apr 30, 2022 | 1.21 Mn |
| Jan 31, 2022 | -355,000.00 |
| Jan 31, 2022 | -355,000.00 |
| Oct 31, 2021 | 480,000.00 |
| Oct 31, 2021 | 480,000.00 |
| Jul 31, 2021 | -508,000.00 |
| Jul 31, 2021 | -508,000.00 |
| Apr 30, 2021 | 984,000.00 |
| Apr 30, 2021 | 984,000.00 |
| Jan 31, 2021 | -619,000.00 |
| Jan 31, 2021 | -619,000.00 |
| Oct 31, 2020 | 562,000.00 |
| Oct 31, 2020 | 562,000.00 |
| Jul 31, 2020 | 284,000.00 |
| Jul 31, 2020 | 284,000.00 |
| Apr 30, 2020 | 795,000.00 |
| Apr 30, 2020 | 795,000.00 |
| Jan 31, 2020 | 211,000.00 |
| Jan 31, 2020 | 211,000.00 |
| Oct 31, 2019 | 139,000.00 |
| Oct 31, 2019 | 139,000.00 |
| Jul 31, 2019 | -66,000.00 |
| Jul 31, 2019 | -66,000.00 |
| Apr 30, 2019 | 724,000.00 |
| Apr 30, 2019 | 724,000.00 |
| Jan 31, 2019 | -505,000.00 |
| Jan 31, 2019 | -505,000.00 |
| Oct 31, 2018 | 21,000.00 |
| Oct 31, 2018 | 21,000.00 |
| Jul 31, 2018 | 37,000.00 |
| Jul 31, 2018 | 37,000.00 |
| Apr 30, 2018 | 407,000.00 |
| Apr 30, 2018 | 407,000.00 |
| Jan 31, 2018 | -421,000.00 |
| Jan 31, 2018 | -421,000.00 |
| Oct 31, 2017 | -489,000.00 |
| Oct 31, 2017 | -489,000.00 |
| Jul 31, 2017 | -178,000.00 |
| Jul 31, 2017 | -178,000.00 |
| Apr 30, 2017 | 563,000.00 |
| Apr 30, 2017 | 563,000.00 |
| Jan 31, 2017 | -218,000.00 |
| Jan 31, 2017 | -218,000.00 |
| Oct 31, 2016 | -683,000.00 |
| Oct 31, 2016 | -683,000.00 |
| Jul 31, 2016 | 167,000.00 |
| Jul 31, 2016 | 167,000.00 |
| Apr 30, 2016 | -105,000.00 |
| Apr 30, 2016 | -105,000.00 |
| Jan 31, 2016 | -253,000.00 |
| Jan 31, 2016 | -253,000.00 |
| Oct 31, 2015 | -1.59 Mn |
| Oct 31, 2015 | -1.59 Mn |
| Jul 31, 2015 | 48.02 Mn |
| Jul 31, 2015 | 48.02 Mn |
| Apr 30, 2015 | 3.54 Mn |
| Apr 30, 2015 | 3.54 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Oct 31, 2014 | 4.88 Mn |
| Oct 31, 2014 | 4.88 Mn |