Income StatementBalance SheetCash FlowSegments
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Snowflake Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$884.9MNet Cash From Investing (TTM)$285.8MNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$85.6MDepreciation And Amortization Cf (TTM)$191.1MNet Change In Cash (TTM)$970.3M
Latest FilingQ1 2026
Report Date2026-03-20
Market Cap$59.7B
ROE-54.09%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other non-cash income (expense)-$1.2M-$8.3M$5.2M———
Amortization of Investment Discount and Premium$5.1M$25.0M$7.7M———
Accretion (amortization) of discounts and premiums on investments$5.1M$25.0M$7.7M———
Other non-cash income (expense)-$1.2M-$8.3M$5.2M———
Change in accounts payable$28.9M$72.6M-$4.4M———
Change in accounts receivable$288.7M-$13.2M-$393.7M———
Change in deferred revenue$151.5M$555.2M-$271.4M———
Gain (Loss) on Investment in Cenovus Energy-$8.6M—-$29.7M-$5.6M-$255.0K-$24.4M
Deferred income taxes$0.0-$4.2M-$584.3K-$584.3K-$584.3K-$584.3K
Depreciation and amortization$57.9M$21.0M$48.8M———
Accretion (Amortization) of Investment Discounts and Premiums$5.1M$25.0M$7.7M———
Other Non-Cash Income (Expense)-$1.2M-$8.3M$5.2M———
Other Non-cash Income (Expense)-$1.2M-$8.3M$5.2M———
Other Non-cash Income (Expense)-$1.2M-$8.3M$5.2M———
Net cash from operating activities$137.5M$519.0M$228.4M———
Net income-$327.9M-$269.7M-$430.0M-$297.9M-$291.6M-$309.6M
Other non-cash income (expense)-$1.2M-$8.3M$5.2M———
Accretion (Amortization) of Discounts and Premiums, Investments$5.1M$25.0M$7.7M———
Amortization of deferred commissions$36.5M$0.0$25.8M———
Amortization expense related to capitalized debt issuance costs$2.1M—$2.1M———
Asset write-downs$96.0K-$108.7M$106.5M———
Equity Securities, FV-NI, Gain (Loss)-$8.6M—-$29.7M-$5.6M-$255.0K-$24.4M
Accrued expenses and other liabilities$120.6M—$3.9M———
Increase (Decrease) In Capitalized Contract Cost$96.8M—$31.1M———
Operating lease liabilities-$16.0M-$5.3M-$11.8M———
Increase (Decrease) in Prepaid Expense and Other Assets-$19.8M-$32.4M$17.9M———
Non-cash restructuring charges (recoveries), net—$12.6M-$2.8M-$2.8M-$2.8M-$2.8M
Non-cash operating lease costs$15.8M$10.2M$17.8M———
Other Noncash Income (Expense)-$1.2M-$8.3M$5.2M———
Other Non-cash Income and Expense-$1.2M-$8.3M$5.2M———
Other Non-Cash Adjustments-$1.2M-$8.3M$5.2M———
Other Non-Cash Income and Expense-$1.2M-$8.3M$5.2M———
Accretion (Amortization) of Investment Discounts and Premiums$5.1M$25.0M$7.7M———
Stock-based compensation$412.3M$283.4M$379.5M———

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisitions, net of cash acquired——$44.7M$44.7M$44.7M$44.7M
Capital expenditures$23.9M—$45.0M———
Payments for Hedge, Investing Activities$0.0$749.0K$0.0———
Payments to Acquire Intangible Assets—-$1.3M$775.3K$775.3K$775.3K$775.3K
Payments to Develop Software$0.0$29.4M$0.0———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$612.8M$687.2M$984.2M———
Sales of investments$522.0K$45.2M$17.4M———
Net cash from investing activities$248.2M$297.6M-$56.0M———
Purchases of investments$341.2M$579.0M$1.0B———
Payments for Deposits—-$1.3M$775.3K$775.3K$775.3K$775.3K

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Capital expenditures incurred but not yet paid—$12.8M$32.2M———
Capital expenditures incurred but not yet paid—$12.8M$32.2M———
Capital Expenditures Incurred but Not Yet Paid—$12.8M$32.2M———

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from convertible debt—$2.3B$0.0$0.0$0.0$0.0
Purchases of capped calls related to convertible senior notes—$195.5M$0.0$0.0$0.0$0.0
Payments For Deferred Consideration Related To Business Combinations——$374.0K———
Payments Of Debt Issuance Costs—$31.2M$0.0$0.0$0.0$0.0
Payments to Noncontrolling Interests—-$2.1M$2.3M$2.3M$2.3M$2.3M
Proceeds from issuance of common stock relating to employee stock plans$34.9M—$53.2M———
Net cash from financing activities-$362.0M—-$564.1M———
Proceeds from issuance of common stock$28.8M—$6.3M———
Repurchases of common stock$232.9M$1.2B$490.6M———
Taxes paid for net share settlement$190.7M$3.9M$132.5M———

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$113.6M$558.3M$183.4M———

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash$21.0K-$18.4M$12.4M———
Net increase (decrease) in cash$23.8M$1.6B-$379.3M———
Accrued payables for capital expenditures—$12.8M$32.2M———
Unpaid taxes related to net share settlement of equity awards included in accrued expenses and other current liabilities——$6.1M———
Stock-based compensation included in capitalized software development costs$0.0$38.5M$0.0———