What is NetApp's investment proceeds?

NetApp (NTAP) reported investment proceeds of $365M in Q1 2026.

How has NetApp's investment proceeds changed year-over-year?

NetApp's investment proceeds increased by 145.0% year-over-year, from $149M to $365M.

What is the long-term trend for NetApp's investment proceeds?

Over 4 years (2022 to 2026), NetApp's investment proceeds has grown at a 147.0% compound annual growth rate (CAGR), from $63M to $2.35B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

NetApp NTAP Investment Proceeds

Investment Proceeds at other companies

Dell TechnologiesDELL

$1M-96.8%

Nutanix, Inc.NTNX

$175.75M+58.8%

Hewlett Packard EnterpriseHPE

$3M-92.5%

Fastly, Inc. FSLY

$177.14M+2,123%

Akamai TechnologiesAKAM

$5.61M-97.9%

SnowflakeSNOW

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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

See full

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$33.65B+59.2%

Enterprise value$34.31B+56.7%

P/E26.4×+8.5×

P/S4.9×+1.6×

Profitability

See full

Gross margin70.7%+0.6pp

Operating margin24.2%+3.8pp

Net margin18.4%+0.4pp

FCF margin27%+6.6pp

Returns & leverage

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: NetApp (NTAP) reported investment proceeds of $365M in Q1 2026.
How has NetApp's investment proceeds changed year-over-year?: NetApp's investment proceeds increased by 145.0% year-over-year, from $149M to $365M.
What is the long-term trend for NetApp's investment proceeds?: Over 4 years (2022 to 2026), NetApp's investment proceeds has grown at a 147.0% compound annual growth rate (CAGR), from $63M to $2.35B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.