Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Veeva Systems Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 645.4% to -$178.05M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 955.5%, from $20.81M to -$178.05M. Over 4 years (FY 2022 to FY 2026), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 22.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.

Detailed definition

The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...

Peer comparison

Standard line item in the Statement of Cash Flows for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$16.81M$5.66M-$16.05M-$10.56M$1.29M-$7.88M-$10.54M-$2.24M-$1.39M$2.58M-$6.89M-$10.48M$3.83M-$11.48M$12.96M$20.81M$20.38M$115.69M$32.65M-$178.05M
QoQ Change-66.3%-383.6%+34.2%+112.2%-710.2%-33.7%+78.7%+37.9%+285.1%-367.3%-52.2%+136.5%-400.0%+212.9%+60.6%-2.1%+467.7%-71.8%-645.4%
YoY Change-92.3%-239.4%+34.3%+78.8%-207.7%+132.7%+34.7%-367.8%+375.0%-545.6%+288.1%+298.5%+432.4%>999%+151.9%-955.5%
Range-$178.05M$115.69M
CAGR+64.4%
Avg YoY Growth+32.8%
Median YoY Growth+56.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is Veeva Systems's cash provided by (used in) financing activity, including discontinued operation?
Veeva Systems (VEEV) reported cash provided by (used in) financing activity, including discontinued operation of -$178.05M in Q4 2025.
How has Veeva Systems's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Veeva Systems's cash provided by (used in) financing activity, including discontinued operation decreased by 955.5% year-over-year, from $20.81M to -$178.05M.
What is the long-term trend for Veeva Systems's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2022 to 2026), Veeva Systems's cash provided by (used in) financing activity, including discontinued operation has grown at a 22.5% compound annual growth rate (CAGR), from -$4.14M to -$9.33M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.