What is Snowflake's financing cash flow?

Snowflake (SNOW) reported financing cash flow of -$371.53M in Q1 2026.

How has Snowflake's financing cash flow changed year-over-year?

Snowflake's financing cash flow increased by 34.1% year-over-year, from -$564.06M to -$371.53M.

What is the long-term trend for Snowflake's financing cash flow?

Over 3 years (2022 to 2026), Snowflake's financing cash flow has grown at a 98.1% compound annual growth rate (CAGR), from $178.2M to -$1.39B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Snowflake SNOW Financing Cash Flow

Financing Cash Flow at other companies

LiveRamp Holdings, Inc.RAMP

-$76.07M-190%

MicrosoftMSFT

-$11.35B+12.9%

TeradataTDC

-$62M+8.8%

AmazonAMZN

$52.77B+112,370%

Palantir Technologies Inc.PLTR

$3.4M+112%

OracleORCL

$31.5B+380%

Other financials

Income statement

See full

Revenue$1.4B+33.5%

Gross profit$926.5M+33.6%

Operating income-$326.2M+27.1%

Net income-$295.6M+31.3%

EPS (diluted)-$0.86+33.3%

Balance sheet

See full

Cash & equivalents$2.1B-8.2%

Total debt$490.2M+18.4%

Total equity$1.9B-19.4%

Total assets$8.6B+4.9%

Cash flow

See full

Operating cash flow$243.2M+6.5%

CapEx$10.5M-76.8%

Free cash flow$232.8M+26.9%

Valuation

See full

Market cap$88.21B+19.1%

Enterprise value$86.57B+20.0%

P/S17.5×-1.8×

Profitability

See full

Gross margin67.1%+0.8pp

Operating margin-26.1%-6.8pp

Net margin-23.8%-6.1pp

FCF margin23.2%+3.5pp

Returns & leverage

See full

Return on equity-55.1%+32.5pp

Debt / equity0.3×+0.1×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Snowflake in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Snowflake’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Snowflake's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Snowflake's financing cash flow?: Snowflake (SNOW) reported financing cash flow of -$371.53M in Q1 2026.
How has Snowflake's financing cash flow changed year-over-year?: Snowflake's financing cash flow increased by 34.1% year-over-year, from -$564.06M to -$371.53M.
What is the long-term trend for Snowflake's financing cash flow?: Over 3 years (2022 to 2026), Snowflake's financing cash flow has grown at a 98.1% compound annual growth rate (CAGR), from $178.2M to -$1.39B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.