Net Change in Cash
Salesforce Net Change in Cash decreased by 19.0% to -$1.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 294.0%, from $851.00M to -$1.65B. Over 3 years (FY 2022 to FY 2026), Net Change in Cash shows relatively stable performance with a -1.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.35B | -$2.25B | -$1.55B | $1.40B | $72.00M | -$855.00M | $940.00M | $2.14B | -$2.38B | -$319.00M | $2.02B | $1.49B | -$2.28B | $315.00M | $851.00M | $2.08B | -$563.00M | -$1.39B | -$1.65B |
| QoQ Change | — | -195.6% | +31.1% | +190.2% | -94.8% | <-999% | +209.9% | +127.6% | -211.4% | +86.6% | +732.9% | -26.4% | -253.2% | +113.8% | +170.2% | +144.4% | -127.1% | -146.4% | -19.0% |
| YoY Change | — | — | — | -40.6% | +103.2% | +44.7% | — | +53.3% | <-999% | +62.7% | +114.8% | -30.5% | +4.5% | +198.7% | -57.9% | +40.0% | +75.3% | -540.3% | -294.0% |
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 Q1 2026.
- How has Salesforce's net change in cash changed year-over-year?
- Salesforce's net change in cash decreased by 294.0% year-over-year, from $851.00M to -$1.65B.
- What is the long-term trend for Salesforce's net change in cash?
- Over 3 years (2022 to 2026), Salesforce's net change in cash has grown at a -1.6% compound annual growth rate (CAGR), from $1.03B to $981.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.