Growth Metrics

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 🔒
DateValue
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