Other
Net Change in Cash
Salesforce Net Change in Cash decreased by 19.0% to -$1.65B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 771.1%, from $246.00M to -$1.65B. Over 4 years (FY 2022 to FY 2026), Net Change in Cash shows an upward trend with a -14.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2026Mar 2, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.35B | -$2.25B | -$1.55B | -$1.34B | $1.40B | $72.00M | -$855.00M | $2.12B | $2.14B | -$2.38B | -$319.00M | $1.93B | $1.49B | -$2.28B | $315.00M | $246.00M | $2.08B | -$563.00M | -$1.39B | -$1.65B |
| QoQ Change | — | -195.6% | +31.1% | +13.1% | +203.9% | -94.8% | <-999% | +347.4% | +1.1% | -211.4% | +86.6% | +705.3% | -23.0% | -253.2% | +113.8% | -21.9% | +745.5% | -127.1% | -146.4% | -19.0% |
| YoY Change | — | — | — | — | -40.6% | +103.2% | +44.7% | +257.5% | +53.3% | <-999% | +62.7% | -8.7% | -30.5% | +4.5% | +198.7% | -87.3% | +40.0% | +75.3% | -540.3% | -771.1% |
Range-$2.38B – $2.35B
CAGR-7.2%
Avg YoY Growth-253.0%
Median YoY Growth+22.2%
Current Streak3 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Salesforce's net change in cash?
- Salesforce (CRM) reported net change in cash of -$1.65B in Q4 2025.
- How has Salesforce's net change in cash changed year-over-year?
- Salesforce's net change in cash decreased by 771.1% year-over-year, from $246.00M to -$1.65B.
- What is the long-term trend for Salesforce's net change in cash?
- Over 4 years (2022 to 2026), Salesforce's net change in cash has grown at a -14.0% compound annual growth rate (CAGR), from -$2.79B to -$1.52B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.