What is Veeva Systems's net change in cash?

Veeva Systems (VEEV) reported net change in cash of $475.35M in Q1 2026.

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

Veeva Systems's net change in cash decreased by 43.8% year-over-year, from $846.2M to $475.35M.

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

Over 2 years (2022 to 2024), Veeva Systems's net change in cash has grown at a -34.1% compound annual growth rate (CAGR), from $421.42M to -$182.98M.

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.

Veeva Systems VEEV Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

OracleORCL

$19.21B+197%

PhreesiaPHR

$2.57M-61.4%

OptimizeRxOPRX

-$3.2M-200%

IQVIAIQV

-$33M-187%

DoximityDOCS

$154.34M+248%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B+28.5%

CapEx$2.3M—

Free cash flow$110.6M—

Valuation

See full

Market cap$30.82B-32.9%

Enterprise value$29.02B-34.1%

P/E32.7×-26.1×

P/S9.3×-6.8×

Profitability

See full

Gross margin75%-0.5pp

Operating margin28.8%+1.8pp

Net margin28.4%+1.0pp

FCF margin37.2%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Veeva Systems's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Veeva Systems's net change in cash?: Veeva Systems (VEEV) reported net change in cash of $475.35M in Q1 2026.
How has Veeva Systems's net change in cash changed year-over-year?: Veeva Systems's net change in cash decreased by 43.8% year-over-year, from $846.2M to $475.35M.
What is the long-term trend for Veeva Systems's net change in cash?: Over 2 years (2022 to 2024), Veeva Systems's net change in cash has grown at a -34.1% compound annual growth rate (CAGR), from $421.42M to -$182.98M.
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.