Ooma OOMA
NYSE OOMA
$23.20 -0.19 (-0.81%)
At close: Sep 4, 2026 · 4:00 PM EDT

Ooma (OOMA) Change in Cash (2014 - 2026)

Ooma (OOMA) posted Change in Cash of $370000.0 for Q3 2026, up 112.41% on a QoQ basis from -$3.0 million in Q2 2026, and down 35.09% year-over-year from $570000.0 in Q3 2025.

Analysis

Ooma (OOMA) Change in Cash (2014 - 2026) Analysis & Trends

Ooma has reported Change in Cash for 13 years, with the latest figure at $370000.0 in Q3 2026.

  • On a quarterly basis, Change in Cash fell 35.09% year-over-year to $370000.0 in Q3 2026; TTM through Jul 2026 was -$2.0 million, a 168.15% decrease from a year earlier, with the FY2026 full-year figure at $2.3 million, up 578.51% from the prior year.
  • Change in Cash was $370000.0 for Q3 2026 at Ooma, up from -$3.0 million in the prior quarter.
  • The five-year high for Change in Cash was $4.1 million in Q1 2023, with the low at -$10.1 million in Q4 2023.
  • Average Change in Cash over 5 years is -$100421.1, with a median of $570000.0 recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 567.15% in 2022, then soared 1706.17% in 2023.
  • Over 5 years, Change in Cash stood at $3.8 million in 2022, then sank by 362.86% to -$10.1 million in 2023, then surged by 105.4% to $546000.0 in 2024, then soared by 295.97% to $2.2 million in 2025, then sank by 82.89% to $370000.0 in 2026.
  • The last three Change in Cash figures came in at $370000.0 (Q3 2026), -$3.0 million (Q2 2026), and -$1.6 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 281.29 Mn
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -62.84 Mn
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn -5.08 Mn
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -85.65 Mn
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn 122.70 Mn
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn 6.61 Mn
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 370,000.00
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -
10 8X8 263.26 Mn 168.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 370,000.00
Apr 30, 2026 -2.98 Mn
Jan 31, 2026 -1.58 Mn
Oct 31, 2025 2.16 Mn
Jul 31, 2025 570,000.00
Apr 30, 2025 1.12 Mn
Jan 31, 2025 740,000.00
Oct 31, 2024 546,000.00
Jul 31, 2024 737,000.00
Apr 30, 2024 -1.69 Mn
Jan 31, 2024 -1.34 Mn
Oct 31, 2023 -10.11 Mn
Jul 31, 2023 1.59 Mn
Apr 30, 2023 3.25 Mn
Jan 31, 2023 4.10 Mn
Oct 31, 2022 3.85 Mn
Jul 31, 2022 -5.46 Mn
Apr 30, 2022 1.99 Mn
Jan 31, 2022 227,000.00
Oct 31, 2021 -627,000.00