Salesforce (CRM) Cash from Financing Activities (2009 - 2026)
Salesforce posted quarterly Cash from Financing Activities of $1.6 billion for Q1 2026, up 2275.34% year-on-year from $66.9 million in Q1 2025, and up 137.42% on a QoQ basis from -$4.2 billion in Q4 2025.
Salesforce (CRM) has 18 years of Cash from Financing Activities data on file, last reported at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2275.34% year-over-year to $1.6 billion; the trailing twelve-month figure through Jan 2026 stood at -$8.1 billion (up 14.32% YoY), and the FY2026 full-year result was -$8.1 billion, up 14.32% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.6 billion, up from -$4.2 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2026 and bottomed at -$5.8 billion in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$1.8 billion (2023), against an average of -$1.7 billion.
- The widest annual swing landed in 2023, when Cash from Financing Activities plunged 1607.35%; it then surged 2275.34% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.7 billion in 2022, then retreated by 5.18% to -$1.8 billion in 2023, then increased by 18.07% to -$1.4 billion in 2024, then tumbled by 193.5% to -$4.2 billion in 2025, then jumped by 137.42% to $1.6 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.6 billion (Q1 2026), -$4.2 billion (Q4 2025), and -$2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 9.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.59 Bn |
| Jan 31, 2026 | 1.59 Bn |
| Oct 31, 2025 | -4.24 Bn |
| Oct 31, 2025 | -4.24 Bn |
| Jul 31, 2025 | -2.50 Bn |
| Jul 31, 2025 | -2.50 Bn |
| Apr 30, 2025 | -2.92 Bn |
| Apr 30, 2025 | -2.92 Bn |
| Jan 31, 2025 | -73.00 Mn |
| Jan 31, 2025 | -73.00 Mn |
| Oct 31, 2024 | -1.45 Bn |
| Oct 31, 2024 | -1.45 Bn |
| Jul 31, 2024 | -5.80 Bn |
| Jul 31, 2024 | -5.80 Bn |
| Apr 30, 2024 | -2.11 Bn |
| Apr 30, 2024 | -2.11 Bn |
| Jan 31, 2024 | -946.00 Mn |
| Jan 31, 2024 | -946.00 Mn |
| Oct 31, 2023 | -1.77 Bn |
| Oct 31, 2023 | -1.77 Bn |
| Jul 31, 2023 | -2.05 Bn |
| Jul 31, 2023 | -2.05 Bn |
| Apr 30, 2023 | -2.72 Bn |
| Apr 30, 2023 | -2.72 Bn |
| Jan 31, 2023 | -2.22 Bn |
| Jan 31, 2023 | -2.22 Bn |
| Oct 31, 2022 | -1.68 Bn |
| Oct 31, 2022 | -1.68 Bn |
| Jul 31, 2022 | 136.00 Mn |
| Jul 31, 2022 | 136.00 Mn |
| Apr 30, 2022 | 201.00 Mn |
| Apr 30, 2022 | 201.00 Mn |
| Jan 31, 2022 | 203.00 Mn |
| Jan 31, 2022 | 203.00 Mn |
| Oct 31, 2021 | -970.00 Mn |
| Oct 31, 2021 | -970.00 Mn |
| Jul 31, 2021 | 8.44 Bn |
| Jul 31, 2021 | 8.44 Bn |
| Apr 30, 2021 | 165.00 Mn |
| Apr 30, 2021 | 165.00 Mn |
| Jan 31, 2021 | 176.00 Mn |
| Jan 31, 2021 | 176.00 Mn |
| Oct 31, 2020 | 368.00 Mn |
| Oct 31, 2020 | 368.00 Mn |
| Jul 31, 2020 | 441.00 Mn |
| Jul 31, 2020 | 441.00 Mn |
| Apr 30, 2020 | 209.00 Mn |
| Apr 30, 2020 | 209.00 Mn |
| Jan 31, 2020 | 125.00 Mn |
| Jan 31, 2020 | 125.00 Mn |
| Oct 31, 2019 | 15.00 Mn |
| Oct 31, 2019 | 15.00 Mn |
| Jul 31, 2019 | -183.00 Mn |
| Jul 31, 2019 | -183.00 Mn |
| Apr 30, 2019 | 207.00 Mn |
| Apr 30, 2019 | 207.00 Mn |
| Jan 31, 2019 | -386.00 Mn |
| Jan 31, 2019 | -386.00 Mn |
| Oct 31, 2018 | 182.00 Mn |
| Oct 31, 2018 | 182.00 Mn |
| Jul 31, 2018 | 589.00 Mn |
| Jul 31, 2018 | 589.00 Mn |
| Apr 30, 2018 | 1.63 Bn |
| Apr 30, 2018 | 1.63 Bn |
| Jan 31, 2018 | 19.00 Mn |
| Jan 31, 2018 | 19.00 Mn |
| Oct 31, 2017 | 134.00 Mn |
| Oct 31, 2017 | 134.00 Mn |
| Jul 31, 2017 | 117.00 Mn |
| Jul 31, 2017 | 117.00 Mn |
| Apr 30, 2017 | -49.00 Mn |
| Apr 30, 2017 | -49.00 Mn |
| Jan 31, 2017 | 260.35 Mn |
| Jan 31, 2017 | 260.35 Mn |
| Oct 31, 2016 | 81.85 Mn |
| Oct 31, 2016 | 81.85 Mn |
| Jul 31, 2016 | 616.63 Mn |
| Jul 31, 2016 | 616.63 Mn |
| Apr 30, 2016 | 39.17 Mn |
| Apr 30, 2016 | 39.17 Mn |
| Jan 31, 2016 | 74.17 Mn |
| Jan 31, 2016 | 74.17 Mn |
| Oct 31, 2015 | 87.07 Mn |
| Oct 31, 2015 | 87.07 Mn |
| Jul 31, 2015 | 73.73 Mn |
| Jul 31, 2015 | 73.73 Mn |
| Apr 30, 2015 | -161.81 Mn |
| Apr 30, 2015 | -161.81 Mn |
| Jan 31, 2015 | -112.04 Mn |
| Jan 31, 2015 | -112.04 Mn |
| Oct 31, 2014 | 19.89 Mn |
| Oct 31, 2014 | 19.89 Mn |
| Jul 31, 2014 | -6.92 Mn |
| Jul 31, 2014 | -6.92 Mn |
| Apr 30, 2014 | -219.15 Mn |
| Apr 30, 2014 | -219.15 Mn |
| Jan 31, 2014 | 56.94 Mn |
| Jan 31, 2014 | 56.94 Mn |
| Oct 31, 2013 | 92.35 Mn |
| Oct 31, 2013 | 92.35 Mn |
| Jul 31, 2013 | 325.31 Mn |
| Jul 31, 2013 | 325.31 Mn |
| Apr 30, 2013 | 1.12 Bn |
| Apr 30, 2013 | 1.12 Bn |
| Jan 31, 2013 | 124.48 Mn |
| Jan 31, 2013 | 124.48 Mn |
| Oct 31, 2012 | 71.98 Mn |
| Oct 31, 2012 | 71.98 Mn |
| Jul 31, 2012 | 41.05 Mn |
| Jul 31, 2012 | 41.05 Mn |
| Apr 30, 2012 | 97.04 Mn |
| Apr 30, 2012 | 97.04 Mn |
| Jan 31, 2012 | 12.47 Mn |
| Jan 31, 2012 | 12.47 Mn |
| Oct 31, 2011 | 15.00 Mn |
| Oct 31, 2011 | 15.00 Mn |
| Jul 31, 2011 | 20.42 Mn |
| Jul 31, 2011 | 20.42 Mn |
| Apr 30, 2011 | 27.96 Mn |
| Apr 30, 2011 | 27.96 Mn |
| Jan 31, 2011 | 10.71 Mn |
| Jan 31, 2011 | 10.71 Mn |
| Oct 31, 2010 | -95.16 Mn |
| Oct 31, 2010 | -95.16 Mn |
| Jul 31, 2010 | 54.91 Mn |
| Jul 31, 2010 | 54.91 Mn |
| Apr 30, 2010 | 43.61 Mn |
| Apr 30, 2010 | 43.61 Mn |
| Jan 31, 2010 | 577.66 Mn |
| Jan 31, 2010 | 577.66 Mn |
| Oct 31, 2009 | 23.56 Mn |
| Oct 31, 2009 | 23.56 Mn |
| Jul 31, 2009 | 18.57 Mn |
| Jul 31, 2009 | 18.57 Mn |
| Jan 31, 2009 | -7.27 Mn |
| Jan 31, 2009 | -7.27 Mn |