Financing Cash Flow
Snowflake Financing Cash Flow increased by 10.1% to -$325.31M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 170.8%, from -$120.12M to -$325.31M. Over 4 years (FY 2022 to FY 2026), Financing Cash Flow shows a downward trend with a 67.0% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $67.80M | $24.46M | $50.41M | $35.53M | -$11.85M | -$22.37M | -$18.32M | -$40.08M | -$223.66M | -$82.16M | -$459.65M | -$88.63M | -$633.50M | -$490.55M | $1.02B | -$120.12M | -$564.06M | -$134.04M | -$361.99M | -$325.31M |
| QoQ Change | — | -63.9% | +106.1% | -29.5% | -133.3% | -88.9% | +18.1% | -118.8% | -458.0% | +63.3% | -459.4% | +80.7% | -614.8% | +22.6% | +307.5% | -111.8% | -369.6% | +76.2% | -170.1% | +10.1% |
| YoY Change | — | — | — | — | -117.5% | -191.5% | -136.3% | -212.8% | <-999% | -267.2% | <-999% | -121.1% | -183.2% | -497.0% | +321.4% | -35.5% | +11.0% | +72.7% | -135.6% | -170.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Snowflake's financing cash flow?
- Snowflake (SNOW) reported financing cash flow of -$325.31M in Q4 2025.
- How has Snowflake's financing cash flow changed year-over-year?
- Snowflake's financing cash flow decreased by 170.8% year-over-year, from -$120.12M to -$325.31M.
- What is the long-term trend for Snowflake's financing cash flow?
- Over 4 years (2022 to 2026), Snowflake's financing cash flow has grown at a 67.0% compound annual growth rate (CAGR), from $178.20M to -$1.39B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.