Income StatementBalance SheetCash FlowSegments
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Veeva Systems Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$1.3BNet Cash From Financing (TTM)$147.2MCapital Expenditures$2.3MDepreciation And Amortization Cf (TTM)$40.7MNet Change In Cash (TTM)$289.8M
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$26.1B
P/E Ratio28.76
ROE13.93%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Amortization of Investment Discount and Premium$2.1M$17.8M$2.5M———
Accretion (amortization) of discounts and premiums on investments$2.1M$17.8M$2.5M———
Change in accounts payable-$171.0K-$5.2M$7.7M———
Change in accounts receivable-$108.0M$865.6M-$522.7M———
Change in accrued liabilities-$27.0M—-$8.7M———
Change in deferred revenue-$285.2M$694.0M-$41.4M———
Change in income taxes payable/receivable——$82.3M———
Change in operating lease liabilities-$870.0K-$3.7M-$2.5M———
Change in other assets—$10.6M$4.5M———
Change in other liabilities$1.4M—$1.3M———
Other working capital changes$852.0K$1.8M$4.3M———
Change in Deferred Charges$3.4M$6.9M$4.1M———
Deferred income taxes$18.5M-$162.5M-$27.4M———
Depreciation and amortization$9.7M$9.7M$9.8M———
Accretion (Amortization) of Investment Discounts and Premiums$2.1M$17.8M$2.5M———
Change in other non-current liabilities$1.4M—$1.3M———
Net cash from operating activities$192.8M—$877.2M———
Net income$185.8M$49.4M$228.2M$200.3M$236.2M$244.2M
Accretion (Amortization) of Discounts and Premiums, Investments$2.1M$17.8M$2.5M———
Amortization of deferred costs$4.0M$3.4M$4.0M———
Increase (Decrease) in Deferred Charges$3.4M$6.9M$4.1M———
Deferred revenue-$285.2M$694.0M-$41.4M———
Operating lease liabilities-$870.0K-$3.7M-$2.5M———
Other long-term liabilities$1.4M—$1.3M———
Increase (Decrease) in Prepaid Expense and Other Assets—$10.6M$4.5M———
Increase Decrease In Unbilled Accounts Receivable$7.2M—$7.7M———
Non-cash operating lease expense$3.1M$2.1M$3.3M———
Operating lease right-of-use asset amortization$3.1M$2.1M$3.3M———
Depreciation and amortization$9.7M$9.7M$9.8M———
Accretion (Amortization) of Investment Discounts and Premiums$2.1M$17.8M$2.5M———
Stock-based compensation$120.3M$82.9M$112.2M———

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash-$494.0K-$2.6M$766.0K———
Net increase (decrease) in cash——$846.2M———

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Payments for Software$9.9M$0.0$5.9M———
Proceeds From Sale And Maturity Of Available For Sale Securities$448.0M$430.7M$620.9M———
Net cash from investing activities-$495.2M—-$52.1M———
Proceeds from maturities/sales of investments$448.0M$430.7M$620.9M———
Purchases of investments$933.3M$195.8M$667.1M———

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income taxes paid$38.2M$157.1M$13.9M———
Excess tax benefits from employee stock plans$7.7M—$2.6M———
Income Taxes Paid, Net$38.2M$157.1M$13.9M———

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net cash from financing activities$32.6M—$20.4M———
Proceeds from issuance of common stock$57.7M—$40.6M———
Repurchases of common stock$0.0$0.0$42.5M$42.5M$42.5M$42.5M
Taxes paid for net share settlement$25.1M$8.1M$20.2M———