Snowflake (SNOW) Net Cash Flow (2020 - 2026)
Snowflake recorded quarterly Net Cash Flow of $875.1 million in Q1 2026, up 3581.15% quarter-over-quarter from $23.8 million in Q4 2025, and up 62.81% year-over-year from $537.5 million in Q1 2025.
Snowflake's Net Cash Flow history runs 7 years deep, the most recent figure standing at $875.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 62.81% year-over-year to $875.1 million; the TTM figure through Jan 2026 stood at $148.8 million (down 83.89% YoY), while the FY2026 annual figure was $148.8 million, down 83.89% from the prior year.
- Net Cash Flow came in at $875.1 million for Q1 2026 at Snowflake, up from $23.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $875.1 million in Q1 2026 to a low of -$429.2 million in Q2 2024.
- A 5-year average of $112.0 million and a median of $23.8 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 1582.39% in 2023 and soared 592.34% in 2024, its largest moves.
- Snowflake's Net Cash Flow stood at -$85.9 million in 2022, then surged by 370.2% to $232.1 million in 2023, then soared by 267.15% to $852.2 million in 2024, then sank by 97.21% to $23.8 million in 2025, then soared by 3581.15% to $875.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $875.1 million, $23.8 million, and -$358.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Snowflake | 58.12 Bn | 54.92 Bn | 857.66 Mn | 875.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 875.08 Mn |
| Jan 31, 2026 | 875.08 Mn |
| Oct 31, 2025 | 23.77 Mn |
| Oct 31, 2025 | 23.77 Mn |
| Jul 31, 2025 | -358.40 Mn |
| Jul 31, 2025 | -358.40 Mn |
| Apr 30, 2025 | -391.67 Mn |
| Apr 30, 2025 | -391.67 Mn |
| Jan 31, 2025 | 537.50 Mn |
| Jan 31, 2025 | 537.50 Mn |
| Oct 31, 2024 | 852.20 Mn |
| Oct 31, 2024 | 852.20 Mn |
| Jul 31, 2024 | -36.60 Mn |
| Jul 31, 2024 | -36.60 Mn |
| Apr 30, 2024 | -429.21 Mn |
| Apr 30, 2024 | -429.21 Mn |
| Jan 31, 2024 | 778.52 Mn |
| Jan 31, 2024 | 778.52 Mn |
| Oct 31, 2023 | 232.12 Mn |
| Oct 31, 2023 | 232.12 Mn |
| Jul 31, 2023 | 102.07 Mn |
| Jul 31, 2023 | 102.07 Mn |
| Apr 30, 2023 | -286.43 Mn |
| Apr 30, 2023 | -286.43 Mn |
| Jan 31, 2023 | 112.45 Mn |
| Jan 31, 2023 | 112.45 Mn |
| Oct 31, 2022 | -85.91 Mn |
| Oct 31, 2022 | -85.91 Mn |
| Jul 31, 2022 | -154.39 Mn |
| Jul 31, 2022 | -154.39 Mn |
| Apr 30, 2022 | -17.03 Mn |
| Apr 30, 2022 | -17.03 Mn |
| Jan 31, 2022 | 150.59 Mn |
| Jan 31, 2022 | 150.59 Mn |
| Oct 31, 2021 | 237.01 Mn |
| Oct 31, 2021 | 237.01 Mn |
| Jul 31, 2021 | 54.39 Mn |
| Jul 31, 2021 | 54.39 Mn |
| Apr 30, 2021 | -174.42 Mn |
| Apr 30, 2021 | -174.42 Mn |
| Jan 31, 2021 | -3.12 Bn |
| Jan 31, 2021 | -3.12 Bn |
| Oct 31, 2020 | 3.80 Bn |
| Oct 31, 2020 | 3.80 Bn |
| Jul 31, 2020 | -298.96 Mn |
| Jul 31, 2020 | -298.96 Mn |
| Apr 30, 2020 | 310.87 Mn |
| Apr 30, 2020 | 310.87 Mn |
| Jan 31, 2020 | -51.78 Mn |
| Jan 31, 2020 | -51.78 Mn |