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| Date | Value |
|---|---|
| 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 |