Salesforce CRM
NYSE CRM
$259.29 -5.13 (-1.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

Salesforce (CRM) Cash from Financing Activities (2009 - 2026)

Salesforce's (CRM) quarterly Cash from Financing Activities came in at -$622.0 million in Q3 2026, up 75.15% on a YoY basis from -$355.1 million in Q3 2025, and up 78.71% quarter-over-quarter from -$2.9 billion in Q2 2026.

Analysis

Salesforce (CRM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Salesforce (CRM) has reported Cash from Financing Activities for 18 consecutive years, with -$622.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Cash from Financing Activities rose 75.15% year-over-year to -$622.0 million; the trailing twelve-month figure through Jul 2026 stood at -$6.2 billion (up 10.7% YoY), and the FY2026 full-year result was -$8.1 billion, up 14.32% from the prior year.
  • Cash from Financing Activities climbed to -$622.0 million in Q3 2026 per CRM's latest filing, from -$2.9 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.
  • Historically, Cash from Financing Activities has averaged -$1.7 billion across 5 years, with a median of -$1.8 billion in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 1607.35% in 2023, then soared 2275.34% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 billion in 2022, then decreased by 5.18% to -$1.8 billion in 2023, then rose by 18.07% to -$1.4 billion in 2024, then slumped by 193.5% to -$4.2 billion in 2025, then jumped by 85.34% to -$622.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$622.0 million, -$2.9 billion, and $1.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn -622.00 Mn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn -531.49 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn -165.81 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn -28.02 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 361.86 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 2.46 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn -80.80 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn -15.56 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -622.00 Mn
Apr 30, 2026 -2.92 Bn
Jan 31, 2026 1.59 Bn
Oct 31, 2025 -4.24 Bn
Jul 31, 2025 -2.50 Bn
Apr 30, 2025 -2.92 Bn
Jan 31, 2025 -73.00 Mn
Oct 31, 2024 -1.45 Bn
Jul 31, 2024 -5.80 Bn
Apr 30, 2024 -2.11 Bn
Jan 31, 2024 -946.00 Mn
Oct 31, 2023 -1.77 Bn
Jul 31, 2023 -2.05 Bn
Apr 30, 2023 -2.72 Bn
Jan 31, 2023 -2.22 Bn
Oct 31, 2022 -1.68 Bn
Jul 31, 2022 136.00 Mn
Apr 30, 2022 201.00 Mn
Jan 31, 2022 203.00 Mn
Oct 31, 2021 -970.00 Mn