Veeva Systems (VEEV) Net Cash Flow (2012 - 2026)
Veeva Systems' quarterly Net Cash Flow came in at -$239.0 million in Q1 2026, down 420.04% year-on-year from $74.7 million in Q1 2025, and up 11.43% quarter-over-quarter from -$269.8 million in Q4 2025.
Veeva Systems has reported Net Cash Flow for 15 years, with the latest figure at -$239.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 420.04% year-over-year to -$239.0 million; the trailing twelve-month figure through Jan 2026 stood at $301.5 million (down 27.52% YoY), and the FY2026 full-year result was $301.5 million, down 27.52% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$239.0 million, up from -$269.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $845.4 million in Q2 2025, with the low at -$351.3 million in Q3 2023.
- Average Net Cash Flow over 5 years is $16.4 million, with a median of -$32.5 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 5179.62% in 2024 and soared 289.41% in 2025.
- Tracing VEEV's Net Cash Flow over 5 years: stood at -$273.6 million in 2022, then jumped by 100.87% to $2.4 million in 2023, then sank by 5179.62% to -$121.1 million in 2024, then slumped by 122.7% to -$269.8 million in 2025, then increased by 11.43% to -$239.0 million in 2026.
- The last three Net Cash Flow figures came in at -$239.0 million (Q1 2026), -$269.8 million (Q4 2025), and -$35.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -238.95 Mn |
| Jan 31, 2026 | -238.95 Mn |
| Oct 31, 2025 | -269.80 Mn |
| Oct 31, 2025 | -269.80 Mn |
| Jul 31, 2025 | -35.15 Mn |
| Jul 31, 2025 | -35.15 Mn |
| Apr 30, 2025 | 845.43 Mn |
| Apr 30, 2025 | 845.43 Mn |
| Jan 31, 2025 | 74.66 Mn |
| Jan 31, 2025 | 74.66 Mn |
| Oct 31, 2024 | -121.15 Mn |
| Oct 31, 2024 | -121.15 Mn |
| Jul 31, 2024 | -32.45 Mn |
| Jul 31, 2024 | -32.45 Mn |
| Apr 30, 2024 | 494.97 Mn |
| Apr 30, 2024 | 494.97 Mn |
| Jan 31, 2024 | -39.42 Mn |
| Jan 31, 2024 | -39.42 Mn |
| Oct 31, 2023 | 2.39 Mn |
| Oct 31, 2023 | 2.39 Mn |
| Jul 31, 2023 | -351.32 Mn |
| Jul 31, 2023 | -351.32 Mn |
| Apr 30, 2023 | 207.15 Mn |
| Apr 30, 2023 | 207.15 Mn |
| Jan 31, 2023 | 21.89 Mn |
| Jan 31, 2023 | 21.89 Mn |
| Oct 31, 2022 | -273.61 Mn |
| Oct 31, 2022 | -273.61 Mn |
| Jul 31, 2022 | -98.70 Mn |
| Jul 31, 2022 | -98.70 Mn |
| Apr 30, 2022 | 103.83 Mn |
| Apr 30, 2022 | 103.83 Mn |
| Jan 31, 2022 | -11.66 Mn |
| Jan 31, 2022 | -11.66 Mn |
| Oct 31, 2021 | 86.68 Mn |
| Oct 31, 2021 | 86.68 Mn |
| Jul 31, 2021 | -118.09 Mn |
| Jul 31, 2021 | -118.09 Mn |
| Apr 30, 2021 | 457.24 Mn |
| Apr 30, 2021 | 457.24 Mn |
| Jan 31, 2021 | 98.44 Mn |
| Jan 31, 2021 | 98.44 Mn |
| Oct 31, 2020 | -160.92 Mn |
| Oct 31, 2020 | -160.92 Mn |
| Jul 31, 2020 | 70.42 Mn |
| Jul 31, 2020 | 70.42 Mn |
| Apr 30, 2020 | 243.50 Mn |
| Apr 30, 2020 | 243.50 Mn |
| Jan 31, 2020 | -414.07 Mn |
| Jan 31, 2020 | -414.07 Mn |
| Oct 31, 2019 | 65.60 Mn |
| Oct 31, 2019 | 65.60 Mn |
| Jul 31, 2019 | 81.05 Mn |
| Jul 31, 2019 | 81.05 Mn |
| Apr 30, 2019 | 197.89 Mn |
| Apr 30, 2019 | 197.89 Mn |
| Jan 31, 2019 | 81.88 Mn |
| Jan 31, 2019 | 81.88 Mn |
| Oct 31, 2018 | -42.94 Mn |
| Oct 31, 2018 | -42.94 Mn |
| Jul 31, 2018 | 53.06 Mn |
| Jul 31, 2018 | 53.06 Mn |
| Apr 30, 2018 | 140.87 Mn |
| Apr 30, 2018 | 140.87 Mn |
| Jan 31, 2018 | 7.53 Mn |
| Jan 31, 2018 | 7.53 Mn |
| Oct 31, 2017 | -98.42 Mn |
| Oct 31, 2017 | -98.42 Mn |
| Jul 31, 2017 | 43.44 Mn |
| Jul 31, 2017 | 43.44 Mn |
| Apr 30, 2017 | 147.14 Mn |
| Apr 30, 2017 | 147.14 Mn |
| Jan 31, 2017 | 11.44 Mn |
| Jan 31, 2017 | 11.44 Mn |
| Oct 31, 2016 | -3.97 Mn |
| Oct 31, 2016 | -3.97 Mn |
| Jul 31, 2016 | -35.89 Mn |
| Jul 31, 2016 | -35.89 Mn |
| Apr 30, 2016 | 113.65 Mn |
| Apr 30, 2016 | 113.65 Mn |
| Jan 31, 2016 | 23.62 Mn |
| Jan 31, 2016 | 23.62 Mn |
| Oct 31, 2015 | -11.24 Mn |
| Oct 31, 2015 | -11.24 Mn |
| Jul 31, 2015 | 12.18 Mn |
| Jul 31, 2015 | 12.18 Mn |
| Apr 30, 2015 | -21.69 Mn |
| Apr 30, 2015 | -21.69 Mn |
| Jan 31, 2015 | -2.88 Mn |
| Jan 31, 2015 | -2.88 Mn |
| Oct 31, 2014 | -7.97 Mn |
| Oct 31, 2014 | -7.97 Mn |
| Jul 31, 2014 | -48.75 Mn |
| Jul 31, 2014 | -48.75 Mn |
| Apr 30, 2014 | -73.58 Mn |
| Apr 30, 2014 | -73.58 Mn |
| Jan 31, 2014 | 5.37 Mn |
| Jan 31, 2014 | 5.37 Mn |
| Oct 31, 2013 | 218.53 Mn |
| Oct 31, 2013 | 218.53 Mn |
| Jul 31, 2013 | -5.75 Mn |
| Jul 31, 2013 | -5.75 Mn |
| Apr 30, 2013 | 12.46 Mn |
| Apr 30, 2013 | 12.46 Mn |
| Jan 31, 2013 | 2.25 Mn |
| Jan 31, 2013 | 2.25 Mn |
| Oct 31, 2012 | -521,000.00 |
| Oct 31, 2012 | -521,000.00 |