Financing Cash Flow
Nvidia Financing Cash Flow increased by 58.3% to -$6.21B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.6%, from -$9.95B to -$6.21B. Over 3 years (FY 2023 to FY 2026), Financing Cash Flow shows a downward trend with a 61.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$471.00M | $4.50B | -$1.42B | -$2.45B | -$3.76B | -$3.75B | -$1.66B | -$380.00M | -$5.10B | -$4.53B | -$3.63B | -$9.35B | -$10.32B | -$12.75B | -$9.95B | -$15.55B | -$11.83B | -$14.88B | -$6.21B |
| QoQ Change | — | >999% | -131.5% | -72.3% | -53.8% | +0.2% | +55.9% | +77.1% | <-999% | +11.3% | +19.8% | -157.5% | -10.4% | -23.5% | +21.9% | -56.3% | +23.9% | -25.8% | +58.3% |
| YoY Change | — | — | — | -419.3% | -183.6% | -164.3% | — | +84.5% | -35.5% | -20.6% | -119.1% | <-999% | -102.4% | -181.7% | -174.2% | -66.4% | -14.7% | -16.8% | +37.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Nvidia's financing cash flow?
- Nvidia (NVDA) reported financing cash flow of -$6.21B in Q4 2025.
- How has Nvidia's financing cash flow changed year-over-year?
- Nvidia's financing cash flow increased by 37.6% year-over-year, from -$9.95B to -$6.21B.
- What is the long-term trend for Nvidia's financing cash flow?
- Over 3 years (2023 to 2026), Nvidia's financing cash flow has grown at a 61.0% compound annual growth rate (CAGR), from -$11.62B to -$48.47B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.