Ooma (OOMA) Change in Cash (2014 - 2026)
Ooma's quarterly Change in Cash came in at -$1.6 million in Q1 2026, down 312.97% year-on-year from $740000.0 in Q1 2025, and down 172.9% quarter-over-quarter from $2.2 million in Q4 2025.
Ooma has reported Change in Cash for 13 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 312.97% year-over-year to -$1.6 million; the trailing twelve-month figure through Jan 2026 stood at $2.3 million (up 578.51% YoY), and the FY2026 full-year result was $2.3 million, up 578.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.6 million, down from $2.2 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 $41411.8, with a median of $737000.0 recorded in 2024.
- Year-over-year, Change in Cash sank 567.15% in 2022 and jumped 1706.17% in 2023.
- Tracing OOMA's Change in Cash over 5 years: 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 tumbled by 172.9% to -$1.6 million in 2026.
- The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $2.2 million (Q4 2025), and $570000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn | -1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 1.60 Mn |
| Jan 31, 2021 | 1.79 Mn |
| Oct 31, 2020 | 4.62 Mn |
| Jul 31, 2020 | 1.85 Mn |
| Apr 30, 2020 | -2.64 Mn |
| Jan 31, 2020 | -8,000.00 |
| Oct 31, 2019 | -2.33 Mn |
| Jul 31, 2019 | 2.65 Mn |
| Apr 30, 2019 | -4.00 Mn |
| Jan 31, 2019 | 2.01 Mn |
| Oct 31, 2018 | -3.59 Mn |
| Jul 31, 2018 | 8.45 Mn |
| Apr 30, 2018 | 4.01 Mn |
| Jan 31, 2018 | -464,000.00 |
| Oct 31, 2017 | -5.49 Mn |
| Jul 31, 2017 | 1.43 Mn |
| Apr 30, 2017 | 5.02 Mn |
| Jan 31, 2017 | -2.32 Mn |
| Oct 31, 2016 | -404,000.00 |
| Jul 31, 2016 | -2.27 Mn |
| Apr 30, 2016 | -18.43 Mn |
| Jan 31, 2016 | -29.87 Mn |
| Oct 31, 2015 | -1.89 Mn |
| Jul 31, 2015 | 45.54 Mn |
| Apr 30, 2015 | 4.50 Mn |
| Jan 31, 2015 | 3.51 Mn |
| Oct 31, 2014 | 1.08 Mn |