Ooma (OOMA) Cash from Operations (2014 - 2026)
Ooma's quarterly Cash from Operations came in at 10703000.0 in Q1 2026, up 36.48% year-on-year from 7842000.0 in Q1 2025, and up 54.6% quarter-over-quarter from 6923000.0 in Q4 2025.
Ooma has reported Cash from Operations for 13 years, with the latest figure at 10703000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 36.48% year-over-year to 10703000.0; the trailing twelve-month figure through Jan 2026 stood at 27690000.0 (up 4.07% YoY), and the FY2026 full-year result was 27690000.0, up 4.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 10703000.0, up from 6923000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10703000.0 in Q1 2026, with the low at 819000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 4536764.71, with a median of 3585000.0 recorded in 2024.
- Year-over-year, Cash from Operations declined 22.5% in 2023 and surged 319.49% in 2024.
- Tracing OOMA's Cash from Operations over 5 years: stood at 2489000.0 in 2022, then declined by 22.5% to 1929000.0 in 2023, then surged by 319.49% to 8092000.0 in 2024, then declined by 14.45% to 6923000.0 in 2025, then jumped by 54.6% to 10703000.0 in 2026.
- The last three Cash from Operations figures came in at 10703000.0 (Q1 2026), 6923000.0 (Q4 2025), and 6361000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | 10.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.70 Mn |
| Jan 31, 2026 | 10.70 Mn |
| Oct 31, 2025 | 6.92 Mn |
| Oct 31, 2025 | 6.92 Mn |
| Jul 31, 2025 | 6.36 Mn |
| Jul 31, 2025 | 6.36 Mn |
| Apr 30, 2025 | 3.70 Mn |
| Apr 30, 2025 | 3.70 Mn |
| Jan 31, 2025 | 7.84 Mn |
| Jan 31, 2025 | 7.84 Mn |
| Oct 31, 2024 | 8.09 Mn |
| Oct 31, 2024 | 8.09 Mn |
| Jul 31, 2024 | 7.09 Mn |
| Jul 31, 2024 | 7.09 Mn |
| Apr 30, 2024 | 3.59 Mn |
| Apr 30, 2024 | 3.59 Mn |
| Jan 31, 2024 | 5.51 Mn |
| Jan 31, 2024 | 5.51 Mn |
| Oct 31, 2023 | 1.93 Mn |
| Oct 31, 2023 | 1.93 Mn |
| Jul 31, 2023 | 3.55 Mn |
| Jul 31, 2023 | 3.55 Mn |
| Apr 30, 2023 | 1.28 Mn |
| Apr 30, 2023 | 1.28 Mn |
| Jan 31, 2023 | 3.30 Mn |
| Jan 31, 2023 | 3.30 Mn |
| Oct 31, 2022 | 2.49 Mn |
| Oct 31, 2022 | 2.49 Mn |
| Jul 31, 2022 | 2.16 Mn |
| Jul 31, 2022 | 2.16 Mn |
| Apr 30, 2022 | 819,000.00 |
| Apr 30, 2022 | 819,000.00 |
| Jan 31, 2022 | 1.78 Mn |
| Jan 31, 2022 | 1.78 Mn |
| Oct 31, 2021 | 1.88 Mn |
| Oct 31, 2021 | 1.88 Mn |
| Jul 31, 2021 | 2.57 Mn |
| Jul 31, 2021 | 2.57 Mn |
| Apr 30, 2021 | 424,000.00 |
| Apr 30, 2021 | 424,000.00 |
| Jan 31, 2021 | 2.20 Mn |
| Jan 31, 2021 | 2.20 Mn |
| Oct 31, 2020 | 2.50 Mn |
| Oct 31, 2020 | 2.50 Mn |
| Jul 31, 2020 | 2.51 Mn |
| Jul 31, 2020 | 2.51 Mn |
| Apr 30, 2020 | -2.85 Mn |
| Apr 30, 2020 | -2.85 Mn |
| Jan 31, 2020 | -782,000.00 |
| Jan 31, 2020 | -782,000.00 |
| Oct 31, 2019 | -627,000.00 |
| Oct 31, 2019 | -627,000.00 |
| Jul 31, 2019 | -411,000.00 |
| Jul 31, 2019 | -411,000.00 |
| Apr 30, 2019 | -5.74 Mn |
| Apr 30, 2019 | -5.74 Mn |
| Jan 31, 2019 | -2.12 Mn |
| Jan 31, 2019 | -2.12 Mn |
| Oct 31, 2018 | -1.31 Mn |
| Oct 31, 2018 | -1.31 Mn |
| Jul 31, 2018 | -794,000.00 |
| Jul 31, 2018 | -794,000.00 |
| Apr 30, 2018 | 294,000.00 |
| Apr 30, 2018 | 294,000.00 |
| Jan 31, 2018 | 794,000.00 |
| Jan 31, 2018 | 794,000.00 |
| Oct 31, 2017 | 947,000.00 |
| Oct 31, 2017 | 947,000.00 |
| Jul 31, 2017 | 1.27 Mn |
| Jul 31, 2017 | 1.27 Mn |
| Apr 30, 2017 | 165,000.00 |
| Apr 30, 2017 | 165,000.00 |
| Jan 31, 2017 | 561,000.00 |
| Jan 31, 2017 | 561,000.00 |
| Oct 31, 2016 | 408,000.00 |
| Oct 31, 2016 | 408,000.00 |
| Jul 31, 2016 | 661,000.00 |
| Jul 31, 2016 | 661,000.00 |
| Apr 30, 2016 | -1.25 Mn |
| Apr 30, 2016 | -1.25 Mn |
| Jan 31, 2016 | 226,000.00 |
| Jan 31, 2016 | 226,000.00 |
| Oct 31, 2015 | -46,000.00 |
| Oct 31, 2015 | -46,000.00 |
| Jul 31, 2015 | -2.02 Mn |
| Jul 31, 2015 | -2.02 Mn |
| Apr 30, 2015 | 1.37 Mn |
| Apr 30, 2015 | 1.37 Mn |
| Jan 31, 2015 | -675,000.00 |
| Jan 31, 2015 | -675,000.00 |
| Oct 31, 2014 | -3.30 Mn |
| Oct 31, 2014 | -3.30 Mn |