Net Change in Cash
Nvidia Net Change in Cash increased by 95.7% to -$153.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 128.5%, from $536.00M to -$153.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a 84.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $131.00M | $4.65B | -$4.34B | $702.00M | $1.90B | -$874.00M | -$213.00M | $589.00M | $1.69B | $803.00M | -$363.00M | $1.76B | $307.00M | $984.00M | $536.00M | $6.65B | -$3.60B | -$153.00M |
| QoQ Change | — | >999% | -193.3% | +116.2% | +170.2% | -146.1% | +75.6% | +376.5% | +186.9% | -52.5% | -145.2% | +585.1% | -82.6% | +220.5% | -45.5% | >999% | -154.1% | +95.7% |
| YoY Change | — | — | — | — | >999% | -118.8% | +95.1% | -16.1% | -10.9% | +191.9% | -70.4% | +199.0% | -81.8% | +22.5% | +247.7% | >999% | -465.3% | -128.5% |
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 -$153.00M in Q3 2025.
- How has Nvidia's net change in cash changed year-over-year?
- Nvidia's net change in cash decreased by 128.5% year-over-year, from $536.00M to -$153.00M.
- What is the long-term trend for Nvidia's net change in cash?
- Over 2 years (2022 to 2024), Nvidia's net change in cash has grown at a 84.5% compound annual growth rate (CAGR), from $1.14B to $3.89B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.