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Nvidia NVDA Other, net

Other, net at other companies

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Advanced Micro DevicesAMD
$0
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-$1.2M+55.6%
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-$279.14K-1,112%
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Marvell Technology, Inc.MRVL

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$5.3T+21.2%
Enterprise value$5.3T+21.2%
P/E33.2×-17.3×
P/S20.9×-5.6×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Nvidia’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052
Line itemThree Months Ended / Apr 26, 2026Three Months Ended / Apr 27, 2025
Payments related to employee stock plan taxes(2,129)(1,532)
Dividends paid(243)(244)
Principal payments on property and equipment and intangible assets(33)(52)
Other(81)
Net cash used in financing activities(21,283)(15,553)
Change in cash and cash equivalents2,6326,645
Cash and cash equivalents at beginning of period10,6058,589
Cash and cash equivalents at end of period$13,237$15,234

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's other, net?
Nvidia (NVDA) reported other, net of -$81M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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