Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Nissan Motor Co. (NSANY) had Cash Flow from Investing Activities of $-1.36B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$18.67B
Net Income	$23.69M
Cost of Goods Sold	$15.72B
Gross Profit	$2.96B
Operating Expenses	$18.18B
Operating Income	$490.70M
Non-Operating Income/Expense	$-233.79M
Pre-Tax Income	$256.91M
Normalized Pre-Tax Income	$420.97M
Income after Taxes	$52.24M
Income from Continuous Operations	$52.24M
Consolidated Net Income/Loss	$52.24M
Normalized Income after Taxes	$347.00M
EBIT	$490.70M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	1.75B
Weighted-Average Shares Outstanding (Diluted)	1.75B
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$80.76B
Property, Plant, and Equipment	$29.11B
Long-Term Assets	$45.83B
Total Assets	$126.58B
Current Liabilities	$52.37B
Long-Term Debt	$33.34B
Long-Term Liabilities	$40.65B
Total Liabilities	$93.01B
Common Equity	$33.57B
Tangible Shareholders Equity	$32.58B
Shareholders Equity	$33.57B
Common Shares Outstanding	1.75B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$234.10M
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$696.06M
Beginning Cash	$14.27B
End Cash	$13.99B
Increase/Decrease in Cash	$-274.41M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.72
Gross Margin	15.84%
Operating Margin	2.63%
EBIT Margin	2.63%
EBITDA Margin	--
Pre-Tax Profit Margin	1.38%
Profit Margin	0.13%
Free Cash Flow	$-1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.42
Receiveable Turnover	0.38
Days Sales in Receivables	236.65
Return on Equity	0.16%
Return on Tangible Equity	0.16%
Return on Assets	0.04%
Return on Investments	0.08%
Book Value Per Share	$19.21
Free Cash Flow per Share	$-0.67
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.