What is Salesforce's net change in cash?

Salesforce (CRM) reported net change in cash of $1.61B in Q1 2026.

How has Salesforce's net change in cash changed year-over-year?

Salesforce's net change in cash decreased by 22.7% year-over-year, from $2.08B to $1.61B.

What is the long-term trend for Salesforce's net change in cash?

Over 3 years (2023 to 2026), Salesforce's net change in cash has grown at a -0.7% compound annual growth rate (CAGR), from $1.55B to -$1.52B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Salesforce CRM Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

AdobeADBE

-$1.41B+22.7%

Fair IsaacFICO

$57.39M+253%

PTCPTC

$229.38M—

MicroStrategyMSTR

-$94.1M-521%

Manhattan AssociatesMANH

-$102.61M-70.0%

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$128.3B-50.4%

Enterprise value$161.92B-37.7%

P/E16×-25.7×

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Salesforce (CRM) reported net change in cash of $1.61B in Q1 2026.
How has Salesforce's net change in cash changed year-over-year?: Salesforce's net change in cash decreased by 22.7% year-over-year, from $2.08B to $1.61B.
What is the long-term trend for Salesforce's net change in cash?: Over 3 years (2023 to 2026), Salesforce's net change in cash has grown at a -0.7% compound annual growth rate (CAGR), from $1.55B to -$1.52B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.