What is Salesforce's financing cash flow?

Salesforce (CRM) reported financing cash flow of -$2.92B in Q1 2026.

How has Salesforce's financing cash flow changed year-over-year?

Salesforce's financing cash flow decreased by 0.0% year-over-year, from -$2.92B to -$2.92B.

What is the long-term trend for Salesforce's financing cash flow?

Over 3 years (2022 to 2025), Salesforce's financing cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $7.84B to -$9.43B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Salesforce CRM Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.35B+12.9%

AdobeADBE

-$1.86B+51.0%

Fair IsaacFICO

-$155.76M-50.5%

PTCPTC

-$622.75M-175%

MicroStrategyMSTR

$7.15B-7.1%

Manhattan AssociatesMANH

-$179.39M-31.5%

Other financials

Income statement

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Revenue$11.1B+13.3%

Gross profit$8.6B+13.2%

Operating income$2.3B+20.9%

Net income$2.1B+36.7%

EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%

Total debt$42.5B+254%

Total equity$34.2B-43.6%

Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%

CapEx$145.0M-19.0%

Free cash flow$6.6B+4.1%

Valuation

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Market cap$129.71B-50.0%

Enterprise value$163.32B-37.3%

P/E16.2×-25.6×

P/S3×-3.7×

Profitability

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Gross margin77.6%+0.3pp

Operating margin20.4%+1.1pp

Net margin18.7%+2.7pp

FCF margin34.2%+1.5pp

Returns & leverage

See full

Return on equity16.9%+6.6pp

Debt / equity1.2×+1.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Salesforce's financing cash flow?: Salesforce (CRM) reported financing cash flow of -$2.92B in Q1 2026.
How has Salesforce's financing cash flow changed year-over-year?: Salesforce's financing cash flow decreased by 0.0% year-over-year, from -$2.92B to -$2.92B.
What is the long-term trend for Salesforce's financing cash flow?: Over 3 years (2022 to 2025), Salesforce's financing cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $7.84B to -$9.43B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.