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Veeva Systems VEEV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$1.1B+28.5%
CapEx$2.3M
Free cash flow$110.6M

Valuation

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Market cap$32.68B-30.4%
Enterprise value$30.89B-31.4%
P/E34.7×-25.4×
P/S9.9×-6.6×

Profitability

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Gross margin75%-0.5pp
Operating margin28.8%+1.8pp
Net margin28.4%+1.0pp
FCF margin37.2%

Returns & leverage

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Return on equity13.9%-0.1pp
Debt / equity0.0×
Current ratio4.7×+0.1×

Where this comes from

Reported directly by Veeva Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Veeva Systems (VEEV) reported cash provided by (used in) operating activity, including discontinued operation of $1.13B in Q1 2026.
How has Veeva Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Veeva Systems's cash provided by (used in) operating activity, including discontinued operation increased by 28.5% year-over-year, from $877.16M to $1.13B.
What is the long-term trend for Veeva Systems's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Veeva Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 16.6% compound annual growth rate (CAGR), from $764.46M to $1.42B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.