NVDA · 8-K · 20260520PR000051

Investing Activity and Non‑marketable Securities Purchases

NVIDIA CORP · 2026-05-20 · Importance 90 · Surprise 100 · In source text

In Q1 FY2027 NVIDIA purchased $18,582 million of non‑marketable securities, up dramatically from $649 million in Q1 FY2026, representing a material use of investing cash. Net cash used in investing activities was $26,429 million in the quarter versus $5,216 million in the year‑ago quarter, reflecting the large purchases of non‑marketable securities and other investments. Purchases of marketable debt and equity securities were $8,000 million in the quarter and capital expenditures (purchases related to property and equipment and intangible assets) were $1,757 million. These investing outflows were funded in part by strong operating cash flow of $50,344 million in the quarter.

Key facts

• Purchases of non-marketable securities during the quarter (investing activities): $18,582 million. source
• Purchases of marketable debt and equity securities during the quarter: $8,000 million. source
• Proceeds from maturities of marketable debt securities during the quarter: $1,946 million; proceeds from sales of marketable debt securities: $25 million. source
• Proceeds from sales of non-marketable securities during the quarter: $26 million. source

Impact estimates