Growth Metrics

Salesforce (CRM) Net Cash Flow (2009 - 2026)

Salesforce posted quarterly Net Cash Flow of -$1.7 billion for Q1 2026, down 272.22% year-on-year from $961.0 million in Q1 2025, and down 17.46% on a QoQ basis from -$1.4 billion in Q4 2025.

Salesforce (CRM) has 18 years of Net Cash Flow data on file, last reported at -$1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 272.22% year-over-year to -$1.7 billion; the trailing twelve-month figure through Jan 2026 stood at -$1.7 billion (down 434.6% YoY), and the FY2026 full-year result was -$1.7 billion, down 434.6% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.7 billion, down from -$1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.1 billion in Q2 2023 and bottomed at -$2.4 billion in Q3 2023.
  • The 5-year median for Net Cash Flow is $320.0 million (2024), against an average of $149.6 million.
  • The widest annual swing landed in 2023, when Net Cash Flow slumped 2674.19%; it then jumped 211.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$832.0 million in 2022, then jumped by 65.5% to -$287.0 million in 2023, then surged by 211.5% to $320.0 million in 2024, then sank by 540.31% to -$1.4 billion in 2025, then dropped by 17.46% to -$1.7 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.7 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$598.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 29.54 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -1.66 Bn
Jan 31, 2026 -1.66 Bn
Oct 31, 2025 -1.41 Bn
Oct 31, 2025 -1.41 Bn
Jul 31, 2025 -598.00 Mn
Jul 31, 2025 -598.00 Mn
Apr 30, 2025 1.99 Bn
Apr 30, 2025 1.99 Bn
Jan 31, 2025 961.00 Mn
Jan 31, 2025 961.00 Mn
Oct 31, 2024 320.00 Mn
Oct 31, 2024 320.00 Mn
Jul 31, 2024 -2.27 Bn
Jul 31, 2024 -2.27 Bn
Apr 30, 2024 1.49 Bn
Apr 30, 2024 1.49 Bn
Jan 31, 2024 1.99 Bn
Jan 31, 2024 1.99 Bn
Oct 31, 2023 -287.00 Mn
Oct 31, 2023 -287.00 Mn
Jul 31, 2023 -2.39 Bn
Jul 31, 2023 -2.39 Bn
Apr 30, 2023 2.12 Bn
Apr 30, 2023 2.12 Bn
Jan 31, 2023 879.00 Mn
Jan 31, 2023 879.00 Mn
Oct 31, 2022 -832.00 Mn
Oct 31, 2022 -832.00 Mn
Jul 31, 2022 93.00 Mn
Jul 31, 2022 93.00 Mn
Apr 30, 2022 1.42 Bn
Apr 30, 2022 1.42 Bn
Jan 31, 2022 726.00 Mn
Jan 31, 2022 726.00 Mn
Oct 31, 2021 -1.54 Bn
Oct 31, 2021 -1.54 Bn
Jul 31, 2021 -2.23 Bn
Jul 31, 2021 -2.23 Bn
Apr 30, 2021 2.35 Bn
Apr 30, 2021 2.35 Bn
Jan 31, 2021 2.44 Bn
Jan 31, 2021 2.44 Bn
Oct 31, 2020 -328.00 Mn
Oct 31, 2020 -328.00 Mn
Jul 31, 2020 -1.72 Bn
Jul 31, 2020 -1.72 Bn
Apr 30, 2020 1.63 Bn
Apr 30, 2020 1.63 Bn
Jan 31, 2020 292.00 Mn
Jan 31, 2020 292.00 Mn
Oct 31, 2019 376.00 Mn
Oct 31, 2019 376.00 Mn
Jul 31, 2019 -599.00 Mn
Jul 31, 2019 -599.00 Mn
Apr 30, 2019 1.45 Bn
Apr 30, 2019 1.45 Bn
Jan 31, 2019 567.00 Mn
Jan 31, 2019 567.00 Mn
Oct 31, 2018 -220.00 Mn
Oct 31, 2018 -220.00 Mn
Jul 31, 2018 -3.61 Bn
Jul 31, 2018 -3.61 Bn
Apr 30, 2018 3.37 Bn
Apr 30, 2018 3.37 Bn
Jan 31, 2018 487.00 Mn
Jan 31, 2018 487.00 Mn
Oct 31, 2017 124.00 Mn
Oct 31, 2017 124.00 Mn
Jul 31, 2017 -76.00 Mn
Jul 31, 2017 -76.00 Mn
Apr 30, 2017 413.00 Mn
Apr 30, 2017 413.00 Mn
Jan 31, 2017 468.79 Mn
Jan 31, 2017 468.79 Mn
Oct 31, 2016 42.38 Mn
Oct 31, 2016 42.38 Mn
Jul 31, 2016 -675.12 Mn
Jul 31, 2016 -675.12 Mn
Apr 30, 2016 639.96 Mn
Apr 30, 2016 639.96 Mn
Jan 31, 2016 -60.86 Mn
Jan 31, 2016 -60.86 Mn
Oct 31, 2015 136.84 Mn
Oct 31, 2015 136.84 Mn
Jul 31, 2015 144.23 Mn
Jul 31, 2015 144.23 Mn
Apr 30, 2015 37.15 Mn
Apr 30, 2015 37.15 Mn
Jan 31, 2015 82.67 Mn
Jan 31, 2015 82.67 Mn
Oct 31, 2014 86.14 Mn
Oct 31, 2014 86.14 Mn
Jul 31, 2014 -47.50 Mn
Jul 31, 2014 -47.50 Mn
Apr 30, 2014 43.57 Mn
Apr 30, 2014 43.57 Mn
Jan 31, 2014 134.74 Mn
Jan 31, 2014 134.74 Mn
Oct 31, 2013 66.69 Mn
Oct 31, 2013 66.69 Mn
Jul 31, 2013 -1.35 Bn
Jul 31, 2013 -1.35 Bn
Apr 30, 2013 1.19 Bn
Apr 30, 2013 1.19 Bn
Jan 31, 2013 227.74 Mn
Jan 31, 2013 227.74 Mn
Oct 31, 2012 -480.01 Mn
Oct 31, 2012 -480.01 Mn
Jul 31, 2012 549.53 Mn
Jul 31, 2012 549.53 Mn
Apr 30, 2012 -164.74 Mn
Apr 30, 2012 -164.74 Mn
Jan 31, 2012 95.48 Mn
Jan 31, 2012 95.48 Mn
Oct 31, 2011 53.92 Mn
Oct 31, 2011 53.92 Mn
Jul 31, 2011 -218.58 Mn
Jul 31, 2011 -218.58 Mn
Apr 30, 2011 246.84 Mn
Apr 30, 2011 246.84 Mn
Jan 31, 2011 -206.30 Mn
Jan 31, 2011 -206.30 Mn
Oct 31, 2010 222.60 Mn
Oct 31, 2010 222.60 Mn
Jul 31, 2010 -284.36 Mn
Jul 31, 2010 -284.36 Mn
Apr 30, 2010 -321.34 Mn
Apr 30, 2010 -321.34 Mn
Jan 31, 2010 764.22 Mn
Jan 31, 2010 764.22 Mn
Oct 31, 2009 -750,000.00
Oct 31, 2009 -750,000.00
Jul 31, 2009 -93.30 Mn
Jul 31, 2009 -93.30 Mn
Jan 31, 2009 100.59 Mn
Jan 31, 2009 100.59 Mn