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NetApp NTAP Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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

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-$10.49B+19.2%
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-$84.97M-238%
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-$11.5M-30.7%
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$30.44M—
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Dell TechnologiesDELL
——

Other financials

Income statement

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Revenue$1.9B+12.5%
Gross profit$1.4B+14.4%
Operating income$532.0M+52.9%
Net income$404.0M+18.8%
EPS (diluted)$2.03+23.8%

Balance sheet

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Cash & equivalents$2.1B-24.5%
Total debt$2.7B-21.7%
Total equity$1.4B+29.9%
Total assets$10.7B-0.7%

Cash flow

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Operating cash flow$950.0M+40.7%
CapEx$50.0M+42.9%
Free cash flow$900.0M+40.6%

Valuation

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Market cap$34.19B+61.1%
Enterprise value$34.86B+58.6%
P/E26.8×+8.9×
P/S4.9×+1.7×

Profitability

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Gross margin70.7%+0.6pp
Operating margin24.2%+3.8pp
Net margin18.4%+0.4pp
FCF margin27%+6.6pp

Returns & leverage

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Return on equity106.7%-1.8pp
Debt / equity2×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by NetApp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is NetApp's cash provided by (used in) investing activity, including discontinued operation?
NetApp (NTAP) reported cash provided by (used in) investing activity, including discontinued operation of -$180M in Q1 2026.
What is the long-term trend for NetApp's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2026), NetApp's cash provided by (used in) investing activity, including discontinued operation has grown at a 3.0% compound annual growth rate (CAGR), from -$561M to -$595M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.