Palo Alto Networks (PANW) Cash from Financing Activities (2011 - 2026)

Palo Alto Networks' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$114.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 50.86% year-over-year to -$114.0 million in Q1 2026; TTM through Jan 2026 was -$432.9 million, a 74.24% increase from a year earlier, with the FY2025 full-year figure at -$778.9 million, up 42.01% from the prior year.
• Cash from Financing Activities slipped to -$114.0 million in Q1 2026 per PANW's latest filing, from $8.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $128.2 million in Q2 2023 and bottomed at -$1.6 billion in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$179.3 million (2024), against an average of -$282.3 million.
• Biggest YoY gain for Cash from Financing Activities was 122.21% in 2022; the steepest drop was 10242.59% in 2022.
• Year by year, Cash from Financing Activities stood at $31.1 million in 2022, then sank by 234.41% to -$41.8 million in 2023, then tumbled by 426.32% to -$220.0 million in 2024, then jumped by 103.64% to $8.0 million in 2025, then plunged by 1525.0% to -$114.0 million in 2026.
• Per Business Quant, the three latest PANW Cash from Financing Activities figures stand at -$114.0 million (Q1 2026), $8.0 million (Q4 2025), and -$374.1 million (Q3 2025).