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Palo Alto Networks (PANW) Cash from Financing Activities (2016 - 2026)

Palo Alto Networks' Cash from Financing Activities history spans 16 years, with the latest figure at -$114.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 50.86% to -$114.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$432.9 million through Jan 2026, up 74.24% year-over-year, with the annual reading at -$778.9 million for FY2025, 42.01% up from the prior year.
  • Cash from Financing Activities came in at -$114.0 million for Q1 2026, down from $8.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $128.2 million in Q2 2023 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 122.21% in 2022 against a maximum downside of 10242.59% in 2022.
  • Palo Alto Networks' Cash from Financing Activities stood at $31.1 million in 2022, then plummeted by 234.41% to -$41.8 million in 2023, then tumbled by 426.32% to -$220.0 million in 2024, then soared by 103.64% to $8.0 million in 2025, then crashed by 1525.0% to -$114.0 million in 2026.
  • Per Business Quant, the three most recent readings for PANW's Cash from Financing Activities are -$114.0 million (Q1 2026), $8.0 million (Q4 2025), and -$374.1 million (Q3 2025).