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Nutanix, Inc. NTNX Net Change in Cash

Net Change in Cash at other companies

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-$872.83M-68.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Nutanix, Inc.’s 10-Q, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutanix, Inc.'s net change in cash?
Nutanix, Inc. (NTNX) reported net change in cash of -$177.02M in Q4 2025.
How has Nutanix, Inc.'s net change in cash changed year-over-year?
Nutanix, Inc.'s net change in cash decreased by 149.8% year-over-year, from $355.48M to -$177.02M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net consumption of cash reserves.
How does net change in cash compare across companies?
A fundamental metric for all public companies to assess overall cash position health.