Discontinued — last reported Q4 '25
Veeva Systems Net Change in Cash and Restricted Cash decreased by 682.3% to -$270.29M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 122.9%, from -$121.24M to -$270.29M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash and Restricted Cash shows relatively stable performance with a -0.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $454.48M | -$118.27M | $85.22M | $0.00 | $101.96M | -$99.75M | -$275.09M | $0.00 | $207.17M | -$351.03M | $1.10M | -$40.23M | $493.71M | -$32.45M | -$121.24M | $74.27M | $846.20M | -$34.55M | -$270.29M |
| QoQ Change | — | -126.0% | +172.1% | -100.0% | — | -197.8% | -175.8% | +100.0% | — | -269.4% | +100.3% | <-999% | >999% | -106.6% | -273.7% | +161.3% | >999% | -104.1% | -682.3% |
| YoY Change | — | — | — | — | -77.6% | +15.7% | -422.8% | — | +103.2% | -251.9% | +100.4% | — | +138.3% | +90.8% | <-999% | +284.6% | +71.4% | -6.5% | -122.9% |