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Nvidia NVDA Other Financing

Other Financing at other companies

IntelINTC

-$374M+55.1%

Cisco Systems, Inc.CSCO

-$34M+56.4%

Broadcom Inc.AVGO

-$27M-145%

Marvell Technology, Inc.MRVL

-$6.6M-3,200%

UnisysUIS

-$1.2M+55.6%

Bit DigitalBTBT

-$279.14K-1,112%

Other financials

Income statement

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

Cash & equivalents$13.2B-13.1%

Total debt$12.8B+24.6%

Total equity$195.47B+133%

Total assets$259.47B+107%

Cash flow

Operating cash flow$50.3B+83.6%

CapEx$1.8B+43.2%

Free cash flow$48.6B+85.5%

Valuation

Market cap$4.72T+8.9%

Enterprise value$4.72T+8.9%

P/E29.6×-20.5×

P/S18.6×-7.6×

Profitability

Gross margin74.1%+4.0pp

Operating margin64%+6.0pp

Net margin63%+11.3pp

FCF margin47%-1.5pp

Returns & leverage

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 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 other financing?: Nvidia (NVDA) reported other financing of -$81M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.