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Nutanix, Inc. NTNX Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Nutanix, Inc. (NTNX) reported investing cash flow of -$40.6M in Q1 2026.
How has Nutanix, Inc.'s investing cash flow changed year-over-year?
Nutanix, Inc.'s investing cash flow increased by 88.4% year-over-year, from -$350.63M to -$40.6M.
What is the long-term trend for Nutanix, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Nutanix, Inc.'s investing cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$629.75M to -$951.69M.
What does investing cash flow mean?
The net cash impact of all investment-related activities.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard financial statement line item used to assess the net investment intensity of the firm.