What is Salesforce's investing cash flow?

Salesforce (CRM) reported investing cash flow of -$2.18B in Q1 2026.

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

Salesforce's investing cash flow decreased by 39.3% year-over-year, from -$1.57B to -$2.18B.

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

Over 3 years (2022 to 2026), Salesforce's investing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$14.54B to -$8.59B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Salesforce CRM Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

AdobeADBE

-$1.71B-517%

Fair IsaacFICO

-$8.41M+23.1%

PTCPTC

$534.14M+2,933%

MicroStrategyMSTR

-$7.25B+5.5%

Manhattan AssociatesMANH

-$4.1M-360%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Salesforce (CRM) reported investing cash flow of -$2.18B in Q1 2026.
How has Salesforce's investing cash flow changed year-over-year?: Salesforce's investing cash flow decreased by 39.3% year-over-year, from -$1.57B to -$2.18B.
What is the long-term trend for Salesforce's investing cash flow?: Over 3 years (2022 to 2026), Salesforce's investing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$14.54B to -$8.59B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.