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

Ooma's (OOMA) quarterly Change in Cash came in at -$3.0 million in Q2 2026, down 366.97% year-on-year from $1.1 million in Q2 2025, and down 89.21% quarter-over-quarter from -$1.6 million in Q1 2026.

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

Ooma's Change in Cash history runs 13 years deep, the most recent figure standing at -$3.0 million for Q2 2026.

  • On a quarterly basis, Change in Cash fell 366.97% year-over-year to -$3.0 million in Q2 2026; TTM through Apr 2026 was -$1.8 million, a 158.15% 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 eased to -$3.0 million in Q2 2026 per OOMA's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.1 million in Q1 2023 and bottomed at -$10.1 million in Q4 2023.
  • The 5-year median for Change in Cash is $653500.0 (2024), against an average of -$126555.6.
  • Across the five-year window, Change in Cash sank 567.15% in 2022 and jumped 1706.17% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $3.8 million in 2022, then plunged by 362.86% to -$10.1 million in 2023, then jumped by 105.4% to $546000.0 in 2024, then surged by 295.97% to $2.2 million in 2025, then tumbled by 237.93% to -$3.0 million in 2026.
  • Per Business Quant, the three latest OOMA Change in Cash figures stand at -$3.0 million (Q2 2026), -$1.6 million (Q1 2026), and $2.2 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Ooma 531.76 Mn 514.60 Mn 50.67 Mn -2.98 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 1.17 Mn