Discontinued — last reported Q4 '25
Net Change in Cash
OtherNvidia Net Change in Cash remained flat by 0.0% to $504.00M in Q4 2026 compared to the prior quarter.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q2 '22 | Q2 '23 | Q2 '24 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $131.00M | $1.90B | $1.69B | $307.00M | $6.65B | $504.00M | $504.00M | $504.00M | $504.00M |
| QoQ Change | — | >999% | -10.9% | -81.8% | >999% | -92.4% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | >999% | -10.9% | -81.8% | >999% | — | -92.4% | — | — |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Nvidia's net change in cash?
- Nvidia (NVDA) reported net change in cash of $504.00M in Q4 2026.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.