NVDA · 10-Q · 2026Q2 · Full report
Operating Cash Flow Trends
NVIDIA CORP · 2026-05-20 · Importance 81 · Surprise 64 · No source text
Net cash provided by operating activities was $50,344 million in Q1 FY2027 versus $27,414 million in Q1 FY2026, an increase driven by higher revenue. Net cash used in investing activities was $(26,429) million in Q1 FY2027 compared with $(5,216) million a year earlier, primarily due to higher purchases of equity investment securities. Net cash used in financing activities was $(21,283) million in Q1 FY2027 versus $(15,553) million in Q1 FY2026, with the increase mainly due to higher share repurchases of $20.2 billion in the quarter. The company highlighted that cash from operations materially funded investing and financing outflows during the quarter.
Key facts
- Net cash provided by operating activities for the three months ended Apr 26, 2026: $50,344 million, compared to $27,414 million for the three months ended Apr 27, 2025. source
- Cash provided by operating activities increased in Q1 FY2027 compared to Q1 FY2026 due to higher revenue. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +8.8% | Net cash provided by operating activities for the three months ended Apr 26, 2026: $50,344 million, compared to $27,414 million for the… |