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nCino, Inc. NCNO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by nCino, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: nCino, Inc.’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001902733-26-000066
| Line item | Three Months Ended April 30, 2025 | Three Months Ended April 30, 2026 |
|---|---|---|
| Principal payments on financing obligations | (410) | (321) |
| Payment of contingent consideration | — | (5,300) |
| Net cash provided by (used in) financing activities | 2,250 | (65,885) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | 4,040 | (459) |
| Net increase in cash, cash equivalents, and restricted cash | 12,313 | 14,447 |
| Cash, cash equivalents, and restricted cash, beginning of period | 121,267 | 88,685 |
| Cash, cash equivalents, and restricted cash, end of period | $133,580 | $103,132 |
| The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. |
Item 1. Financial Statements
FAQ
- What is nCino, Inc.'s net change in cash?
- nCino, Inc. (NCNO) reported net change in cash of $14.45M in Q1 2026.
- How has nCino, Inc.'s net change in cash changed year-over-year?
- nCino, Inc.'s net change in cash increased by 17.3% year-over-year, from $12.31M to $14.45M.
- What is the long-term trend for nCino, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), nCino, Inc.'s net change in cash has grown at a -67.4% compound annual growth rate (CAGR), from -$283.03M to $30.15M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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