What is Nvidia's net change in cash?

Nvidia (NVDA) reported net change in cash of $2.63B in Q1 2026.

How has Nvidia's net change in cash changed year-over-year?

Nvidia's net change in cash decreased by 60.4% year-over-year, from $6.65B to $2.63B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nvidia NVDA Net Change in Cash

Net Change in Cash at other companies

Advanced Micro DevicesAMD

$40M-98.2%

IntelINTC

$2.98B+327%

QualcommQCOM

-$1.77B-17.2%

Cisco Systems, Inc.CSCO

-$376M—

AmbarellaAMBA

-$76.58M-2,538%

Broadcom Inc.AVGO

$5.45B+3,205%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nvidia (NVDA) reported net change in cash of $2.63B in Q1 2026.
How has Nvidia's net change in cash changed year-over-year?: Nvidia's net change in cash decreased by 60.4% year-over-year, from $6.65B to $2.63B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.