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Nvidia (NVDA) Net Cash Flow (2016 - 2026)

Nvidia's Net Cash Flow history spans 18 years, with the latest figure at -$881.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 70.08% year-over-year to -$881.0 million; the TTM value through Jan 2026 reached $2.0 billion, up 54.01%, while the annual FY2026 figure was $2.0 billion, 54.01% up from the prior year.
  • Net Cash Flow reached -$881.0 million in Q1 2026 per NVDA's latest filing, down from -$153.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.6 billion in Q2 2025 to a low of -$3.6 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $548.1 million, with a median of $536.0 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 2064.5% in 2025 against a maximum downside of 465.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$213.0 million in 2022, then plummeted by 70.42% to -$363.0 million in 2023, then skyrocketed by 247.66% to $536.0 million in 2024, then tumbled by 128.54% to -$153.0 million in 2025, then tumbled by 475.82% to -$881.0 million in 2026.
  • Per Business Quant, the three most recent readings for NVDA's Net Cash Flow are -$881.0 million (Q1 2026), -$153.0 million (Q4 2025), and -$3.6 billion (Q3 2025).