KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veeva Systems (VEEV) Net Cash Flow (2016 - 2026)

Veeva Systems (VEEV) has 13 years of Net Cash Flow data on record, last reported at -$269.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 122.7% year-over-year to -$269.8 million; the TTM value through Oct 2025 reached $615.1 million, up 103.73%, while the annual FY2025 figure was $416.0 million, 329.6% up from the prior year.
  • Net Cash Flow reached -$269.8 million in Q4 2025 per VEEV's latest filing, down from -$35.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $845.4 million in Q2 2025 and bottomed at -$351.3 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $52.1 million, with a median of -$4.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 5179.62% in 2024, then skyrocketed 289.41% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $86.7 million in 2021, then tumbled by 415.64% to -$273.6 million in 2022, then soared by 100.87% to $2.4 million in 2023, then crashed by 5179.62% to -$121.1 million in 2024, then crashed by 122.7% to -$269.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$269.8 million in Q4 2025, -$35.2 million in Q3 2025, and $845.4 million in Q2 2025.