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| Date | Value |
|---|---|
| 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 |