Investing

Investment Proceeds

Salesforce Investment Proceeds decreased by 68.4% to $452.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.1%, from $905.00M to $452.00M. Over 4 years (FY 2022 to FY 2026), Investment Proceeds shows an upward trend with a 12.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.

Detailed definition

The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...

Peer comparison

Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.

Metric ID: cf_proceeds_from_investments

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$498.00M$1.15B$150.00M$267.00M$445.00M$722.00M$585.00M$697.00M$785.00M$462.00M$563.00M$319.00M$636.00M$898.00M$905.00M$939.00M$436.00M$1.43B$452.00M
QoQ Change+131.7%-87.0%+78.0%+66.7%+62.2%-19.0%+19.1%+12.6%-41.1%+21.9%-43.3%+99.4%+41.2%+0.8%+3.8%-53.6%+227.8%-68.4%
YoY Change-10.6%-37.4%+290.0%+161.0%+76.4%-36.0%-3.8%-54.2%-19.0%+94.4%+60.7%+194.4%-31.4%+59.1%-50.1%
Range$150.00M$1.43B
CAGR-2.1%
Avg YoY Growth+46.2%
Median YoY Growth-3.8%

Frequently Asked Questions

What is Salesforce's investment proceeds?
Salesforce (CRM) reported investment proceeds of $452.00M in Q4 2025.
How has Salesforce's investment proceeds changed year-over-year?
Salesforce's investment proceeds decreased by 50.1% year-over-year, from $905.00M to $452.00M.
What is the long-term trend for Salesforce's investment proceeds?
Over 4 years (2022 to 2026), Salesforce's investment proceeds has grown at a 12.4% compound annual growth rate (CAGR), from $2.04B to $3.26B.
What does investment proceeds mean?
The cash received when a company sells its investments or when those investments reach their end date.

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