Growth Metrics

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 🔒
DateValue
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