Salesforce, Inc.
CRMNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 19/3032% below fair value
$226.18−2.99 (-1.30%)
Close on Nov 2, 2026Market cap $186.15BP/E 20.6Yield –
Salesforce Net Increase in Cash and Cash Equivalents by Year
Net Increase (Decrease) in Cash and Cash Equivalents ($M)
Salesforce Net Increase in Cash and Cash Equivalents: -$1,521M in FY2026, down 504.5% from a year earlier. That is the lowest of the 19 years on record here.
Latest, FY2026
-1,521
Period ended Jan 31, 2026
Change on a year earlier
-504.5%
376 in FY2025
History
19 years
Since FY2008
Sources
14
Documents cited below
Where the FY2026 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Salesforce Net Increase in Cash and Cash Equivalents ($M), annual FY2008–FY2026 [Data set]. Compiled from Salesforce SEC filings and investor materials. https://stockdatahq.com/stocks/crm/kpis/db-net-change-in-cash-152
See every metric in the Salesforce KPI table. Data updated Oct 25, 2026.