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Nutanix, Inc. NTNX Financing Cash Flow

Financing Cash Flow at other companies

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MicrosoftMSFT
-$11.35B+12.9%
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-$328M
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$52.77B+112,370%
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AptivAPTV
$1.69B+406%
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Broadcom Inc.AVGO
-$4.83B+22.8%
TD SYNNEX logo
TD SYNNEXSNX
$7.59M-97.4%

Other financials

Income statement

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Revenue$703.1M+10.0%
Gross profit$610.8M+9.9%
Operating income$70.5M+44.9%
Net income$72.1M+13.8%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$718.8M-17.6%
Total debt$184.8M+20.8%
Total equity-$725.6M-2.0%
Total assets$3.4B+10.4%

Cash flow

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Operating cash flow$207.5M-5.0%
CapEx$10.3M-31.6%
Free cash flow$197.2M-3.1%

Valuation

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Market cap$12.68B-38.1%
Enterprise value$12.14B-38.7%
P/E46×-822×
P/S4.6×-3.8×

Profitability

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Gross margin87.1%+0.7pp
Operating margin8.6%
Net margin10%+9.1pp
FCF margin28%-3.5pp

Returns & leverage

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Return on equity-305.6%
Debt / equity2.3×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Nutanix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Nutanix, Inc.’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutanix, Inc.'s financing cash flow?
Nutanix, Inc. (NTNX) reported financing cash flow of -$50.91M in Q1 2026.
What is the long-term trend for Nutanix, Inc.'s financing cash flow?
Over 2 years (2021 to 2024), Nutanix, Inc.'s financing cash flow has grown at a 26.5% compound annual growth rate (CAGR), from $663.85M to -$1.06B.
What does financing cash flow mean?
The net amount of cash raised from or returned to investors and lenders.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment or capital returns to shareholders.
How does financing cash flow compare across companies?
Highly variable across companies depending on their growth stage and capital structure strategy.