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Akamai Technologies AKAM Investing Cash Flow

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Other financials

Income statement

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Revenue$1.1B+5.8%
Gross profit$602.3M+1.0%
Operating income$114.5M-25.9%
Net income$106.3M-13.7%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$626.9M-43.0%
Total debt$1.8B+64.3%
Total equity$4.9B+7.1%
Total assets$11.6B+16.7%

Cash flow

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Operating cash flow$312.5M+24.4%
CapEx$101.7M-13.7%
Free cash flow$210.8M+58.0%

Valuation

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Market cap$18.83B+67.3%
Enterprise value$19.96B+72.5%
P/E43.3×+16.8×
P/S4.4×+1.7×

Profitability

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Gross margin58.3%-0.8pp
Operating margin12.3%-0.6pp
Net margin10.2%-1.1pp
FCF margin25.5%+0.5pp

Returns & leverage

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Return on equity9.2%-0.7pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.9×

Where this comes from

Reported directly by Akamai Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Akamai Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Akamai Technologies's investing cash flow?
Akamai Technologies (AKAM) reported investing cash flow of -$319.49M in Q1 2026.
How has Akamai Technologies's investing cash flow changed year-over-year?
Akamai Technologies's investing cash flow decreased by 136.4% year-over-year, from $876.85M to -$319.49M.
What is the long-term trend for Akamai Technologies's investing cash flow?
Over 4 years (2021 to 2025), Akamai Technologies's investing cash flow has grown at a -4.4% compound annual growth rate (CAGR), from -$646.9M to -$540.74M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.