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Nutanix, Inc. NTNX Investment Proceeds

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Nutanix, Inc. (NTNX) reported investment proceeds of $175.75M in Q1 2026.
How has Nutanix, Inc.'s investment proceeds changed year-over-year?
Nutanix, Inc.'s investment proceeds increased by 58.8% year-over-year, from $110.71M to $175.75M.
What is the long-term trend for Nutanix, Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Nutanix, Inc.'s investment proceeds has grown at a -11.7% compound annual growth rate (CAGR), from $784.18M to $476.17M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
An increase indicates the conversion of investment assets into cash, often to fund operations or acquisitions.
How does investment proceeds compare across companies?
Common for companies with large cash balances and active treasury departments.