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Veeva Systems VEEV Financing Cash Flow

Financing Cash Flow at other companies

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-$11.35B+12.9%

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$31.5B+380%

PhreesiaPHR

-$26.09M-3,014%

OptimizeRxOPRX

-$2.71M-361%

IQVIAIQV

-$433M-67.8%

DoximityDOCS

-$93.16M-214%

Other financials

Income statement

Revenue$882.9M+16.3%

Gross profit$662.0M+13.1%

Operating income$273.1M+16.8%

Net income$260.9M+14.4%

EPS (diluted)$1.57+14.6%

Balance sheet

Cash & equivalents$1.9B-3.5%

Total debt$103.1M+33.5%

Total equity$7.3B+17.6%

Total assets$9.1B+17.6%

Cash flow

Operating cash flow$1.1B+28.5%

CapEx$2.3M—

Free cash flow$110.6M—

Valuation

Market cap$30.82B-32.9%

Enterprise value$29.02B-34.1%

P/E32.7×-26.1×

P/S9.3×-6.8×

Profitability

Gross margin75%-0.5pp

Operating margin28.8%+1.8pp

Net margin28.4%+1.0pp

FCF margin37.2%—

Returns & leverage

Return on equity13.9%-0.1pp

Debt / equity0×0.0×

Current ratio4.7×+0.1×

Where this comes from

Reported directly by Veeva Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Veeva Systems’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veeva Systems's financing cash flow?: Veeva Systems (VEEV) reported financing cash flow of -$262.53M in Q1 2026.
How has Veeva Systems's financing cash flow changed year-over-year?: Veeva Systems's financing cash flow decreased by 1388.2% year-over-year, from $20.38M to -$262.53M.
What is the long-term trend for Veeva Systems's financing cash flow?: Over 4 years (2022 to 2026), Veeva Systems's financing cash flow has grown at a 22.5% compound annual growth rate (CAGR), from -$4.14M to -$9.33M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.