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Snap SNAP Investing Cash Flow

Investing Cash Flow at other companies

Digital Turbine logo
Digital TurbineAPPS
-$1.98M+74.0%
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AppleAAPL
$7.76B+52.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$49.65B-91.3%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$45.89M+153%
Reddit logo
RedditRDDT
$94.71M+4,662%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+18.9%
Gross profit$931.1M+34.6%
Operating income-$170.7M+34.3%
Net income-$164.0M+37.6%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$958.8M+3.6%
Total debt$4.2B+0.8%
Total equity$1.9B-6.9%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$176.2M+99.1%
CapEx$55.7M-13.9%
Free cash flow$120.5M+407%

Valuation

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Market cap$9.01B-31.4%
Enterprise value$12.28B-25.2%
P/S1.4×-0.9×

Profitability

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Gross margin57.3%+3.5pp
Operating margin-5.9%-1.9pp
Net margin-5.6%-1.7pp
FCF margin11.1%+4.1pp

Returns & leverage

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Return on equity-17.8%-4.5pp
Debt / equity2.2×+0.2×
Current ratio2.9×-0.9×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Snap’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sales of marketable securities55,359425,157287,457437,158
Maturities of marketable securities216,138301,348429,738565,114
Other(500)(500)
Net cash provided by (used in) investing activities(24,155)215,43933,107218,193
Cash flows from financing activities
Proceeds from issuance of notes, net of issuance costs1,473,083
Repurchases of Class A non-voting common stock(250,465)(243,473)(600,964)(500,573)
Deferred payments for acquisitions(2,642)(9,562)(2,642)(67,539)

Item 1. Financial Statements

FAQ

What is Snap's investing cash flow?
Snap (SNAP) reported investing cash flow of -$24.16M in Q2 2026.
How has Snap's investing cash flow changed year-over-year?
Snap's investing cash flow decreased by 111.2% year-over-year, from $215.44M to -$24.16M.
What is the long-term trend for Snap's investing cash flow?
Over 3 years (2022 to 2025), Snap's investing cash flow has grown at a -45.4% compound annual growth rate (CAGR), from -$1.06B to $173.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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