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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |