Ooma (OOMA) Cash from Investing Activities (2014 - 2026)
Ooma's quarterly Cash from Investing Activities came in at -$65.7 million in Q1 2026, down 3774.4% year-on-year from $1.8 million in Q1 2025, and down 4349.25% quarter-over-quarter from -$1.5 million in Q4 2025.
Ooma has reported Cash from Investing Activities for 13 years, with the latest figure at -$65.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 3774.4% year-over-year to -$65.7 million; the trailing twelve-month figure through Jan 2026 stood at -$69.7 million (down 980.84% YoY), and the FY2026 full-year result was -$69.7 million, down 980.84% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$65.7 million, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $680000.0 in Q4 2022, with the low at -$65.7 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$7.0 million, with a median of -$1.5 million recorded in 2025.
- Peak annual rise in Cash from Investing Activities reached 1833.33% in 2023, while the deepest fall reached 4522.94% in 2023.
- Tracing OOMA's Cash from Investing Activities over 5 years: stood at $680000.0 in 2022, then tumbled by 4522.94% to -$30.1 million in 2023, then surged by 94.81% to -$1.6 million in 2024, then rose by 5.38% to -$1.5 million in 2025, then sank by 4349.25% to -$65.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$65.7 million (Q1 2026), -$1.5 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | -65.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -65.67 Mn |
| Jan 31, 2026 | -65.67 Mn |
| Oct 31, 2025 | -1.48 Mn |
| Oct 31, 2025 | -1.48 Mn |
| Jul 31, 2025 | -1.31 Mn |
| Jul 31, 2025 | -1.31 Mn |
| Apr 30, 2025 | -1.22 Mn |
| Apr 30, 2025 | -1.22 Mn |
| Jan 31, 2025 | -1.70 Mn |
| Jan 31, 2025 | -1.70 Mn |
| Oct 31, 2024 | -1.56 Mn |
| Oct 31, 2024 | -1.56 Mn |
| Jul 31, 2024 | -1.74 Mn |
| Jul 31, 2024 | -1.74 Mn |
| Apr 30, 2024 | -1.45 Mn |
| Apr 30, 2024 | -1.45 Mn |
| Jan 31, 2024 | -4.28 Mn |
| Jan 31, 2024 | -4.28 Mn |
| Oct 31, 2023 | -30.08 Mn |
| Oct 31, 2023 | -30.08 Mn |
| Jul 31, 2023 | -1.64 Mn |
| Jul 31, 2023 | -1.64 Mn |
| Apr 30, 2023 | 676,000.00 |
| Apr 30, 2023 | 676,000.00 |
| Jan 31, 2023 | 501,000.00 |
| Jan 31, 2023 | 501,000.00 |
| Oct 31, 2022 | 680,000.00 |
| Oct 31, 2022 | 680,000.00 |
| Jul 31, 2022 | -7.29 Mn |
| Jul 31, 2022 | -7.29 Mn |
| Apr 30, 2022 | -39,000.00 |
| Apr 30, 2022 | -39,000.00 |
| Jan 31, 2022 | -1.20 Mn |
| Jan 31, 2022 | -1.20 Mn |
| Oct 31, 2021 | -2.99 Mn |
| Oct 31, 2021 | -2.99 Mn |
| Jul 31, 2021 | -893,000.00 |
| Jul 31, 2021 | -893,000.00 |
| Apr 30, 2021 | 192,000.00 |
| Apr 30, 2021 | 192,000.00 |
| Jan 31, 2021 | 203,000.00 |
| Jan 31, 2021 | 203,000.00 |
| Oct 31, 2020 | 1.56 Mn |
| Oct 31, 2020 | 1.56 Mn |
| Jul 31, 2020 | -944,000.00 |
| Jul 31, 2020 | -944,000.00 |
| Apr 30, 2020 | -591,000.00 |
| Apr 30, 2020 | -591,000.00 |
| Jan 31, 2020 | 563,000.00 |
| Jan 31, 2020 | 563,000.00 |
| Oct 31, 2019 | -1.84 Mn |
| Oct 31, 2019 | -1.84 Mn |
| Jul 31, 2019 | 3.12 Mn |
| Jul 31, 2019 | 3.12 Mn |
| Apr 30, 2019 | 1.02 Mn |
| Apr 30, 2019 | 1.02 Mn |
| Jan 31, 2019 | 4.64 Mn |
| Jan 31, 2019 | 4.64 Mn |
| Oct 31, 2018 | -2.30 Mn |
| Oct 31, 2018 | -2.30 Mn |
| Jul 31, 2018 | 9.21 Mn |
| Jul 31, 2018 | 9.21 Mn |
| Apr 30, 2018 | 3.31 Mn |
| Apr 30, 2018 | 3.31 Mn |
| Jan 31, 2018 | -837,000.00 |
| Jan 31, 2018 | -837,000.00 |
| Oct 31, 2017 | -5.94 Mn |
| Oct 31, 2017 | -5.94 Mn |
| Jul 31, 2017 | 336,000.00 |
| Jul 31, 2017 | 336,000.00 |
| Apr 30, 2017 | 4.29 Mn |
| Apr 30, 2017 | 4.29 Mn |
| Jan 31, 2017 | -2.66 Mn |
| Jan 31, 2017 | -2.66 Mn |
| Oct 31, 2016 | -129,000.00 |
| Oct 31, 2016 | -129,000.00 |
| Jul 31, 2016 | -3.10 Mn |
| Jul 31, 2016 | -3.10 Mn |
| Apr 30, 2016 | -17.08 Mn |
| Apr 30, 2016 | -17.08 Mn |
| Jan 31, 2016 | -29.85 Mn |
| Jan 31, 2016 | -29.85 Mn |
| Oct 31, 2015 | -251,000.00 |
| Oct 31, 2015 | -251,000.00 |
| Jul 31, 2015 | -458,000.00 |
| Jul 31, 2015 | -458,000.00 |
| Apr 30, 2015 | -408,000.00 |
| Apr 30, 2015 | -408,000.00 |
| Jan 31, 2015 | -225,000.00 |
| Jan 31, 2015 | -225,000.00 |
| Oct 31, 2014 | -499,000.00 |
| Oct 31, 2014 | -499,000.00 |