What is Nvidia's financing cash flow?

Nvidia (NVDA) reported financing cash flow of -$21.28B in Q1 2026.

How has Nvidia's financing cash flow changed year-over-year?

Nvidia's financing cash flow decreased by 36.8% year-over-year, from -$15.55B to -$21.28B.

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?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Nvidia NVDA Financing Cash Flow

Financing Cash Flow at other companies

Advanced Micro DevicesAMD

-$350M-121%

IntelINTC

-$1.21B-515%

QualcommQCOM

-$3.69B-32.8%

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

AmbarellaAMBA

-$4.66M-200%

Broadcom Inc.AVGO

-$4.83B+22.8%

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$4.74T+35.1%

Enterprise value$4.74T+35.3%

P/E29.7×-16.0×

P/S18.7×-4.9×

Profitability

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Gross margin74.1%+4.0pp

Operating margin64%+6.0pp

Net margin63%+11.3pp

FCF margin47%-1.5pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Nvidia’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nvidia's financing cash flow?: Nvidia (NVDA) reported financing cash flow of -$21.28B in Q1 2026.
How has Nvidia's financing cash flow changed year-over-year?: Nvidia's financing cash flow decreased by 36.8% year-over-year, from -$15.55B to -$21.28B.
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?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.