Ooma (OOMA) Cash from Operations (2014 - 2026)
Ooma (OOMA) posted Cash from Operations of $13.1 million for Q3 2026, up 104.56% on a QoQ basis from $6.4 million in Q2 2026, and up 105.85% year-over-year from $6.4 million in Q3 2025.
Analysis
Ooma (OOMA) Cash from Operations (2014 - 2026) Analysis & Trends
Ooma has reported Cash from Operations for 13 years, with the latest figure at $13.1 million in Q3 2026.
- On a quarterly basis, Cash from Operations rose 105.85% year-over-year to $13.1 million in Q3 2026; TTM through Jul 2026 was $37.1 million, a 42.78% increase from a year earlier, with the FY2026 full-year figure at $27.7 million, up 4.07% from the prior year.
- Cash from Operations was $13.1 million for Q3 2026 at Ooma, up from $6.4 million in the prior quarter.
- The five-year high for Cash from Operations was $13.1 million in Q3 2026, with the low at $819000.0 in Q2 2022.
- Average Cash from Operations over 5 years is $5.1 million, with a median of $3.7 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations dropped 22.5% in 2023, then jumped 319.49% in 2024.
- Over 5 years, Cash from Operations stood at $2.5 million in 2022, then declined by 22.5% to $1.9 million in 2023, then surged by 319.49% to $8.1 million in 2024, then declined by 14.45% to $6.9 million in 2025, then surged by 89.14% to $13.1 million in 2026.
- The last three Cash from Operations figures came in at $13.1 million (Q3 2026), $6.4 million (Q2 2026), and $10.7 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 372.39 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | 301.90 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | 206.43 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | 42.08 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 28.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 33.27 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 13.09 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | -2.14 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.09 Mn |
| Apr 30, 2026 | 6.40 Mn |
| Jan 31, 2026 | 10.70 Mn |
| Oct 31, 2025 | 6.92 Mn |
| Jul 31, 2025 | 6.36 Mn |
| Apr 30, 2025 | 3.70 Mn |
| Jan 31, 2025 | 7.84 Mn |
| Oct 31, 2024 | 8.09 Mn |
| Jul 31, 2024 | 7.09 Mn |
| Apr 30, 2024 | 3.59 Mn |
| Jan 31, 2024 | 5.51 Mn |
| Oct 31, 2023 | 1.93 Mn |
| Jul 31, 2023 | 3.55 Mn |
| Apr 30, 2023 | 1.28 Mn |
| Jan 31, 2023 | 3.30 Mn |
| Oct 31, 2022 | 2.49 Mn |
| Jul 31, 2022 | 2.16 Mn |
| Apr 30, 2022 | 819,000.00 |
| Jan 31, 2022 | 1.78 Mn |
| Oct 31, 2021 | 1.88 Mn |