Palo Alto Networks (PANW) Cash from Financing Activities (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Cash from Financing Activities of -$114.0 million for Q1 2026, up 50.86% year-over-year from -$75.6 million in Q1 2025, and down 1525.0% quarter-over-quarter from $8.0 million in Q4 2025.
Palo Alto Networks (PANW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Palo Alto Networks' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$114.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 50.86% year-over-year to -$114.0 million; the TTM figure through Jan 2026 stood at -$432.9 million (up 74.24% YoY), while the FY2025 annual figure was -$778.9 million, up 42.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$114.0 million, down from $8.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $128.2 million in Q2 2023, with the low 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.
- Peak annual rise in Cash from Financing Activities reached 122.21% in 2022, while the deepest fall reached 10242.59% in 2022.
- Palo Alto Networks' Cash from Financing Activities stood at $31.1 million in 2022, then slumped by 234.41% to -$41.8 million in 2023, then plunged by 426.32% to -$220.0 million in 2024, then soared by 103.64% to $8.0 million in 2025, then sank by 1525.0% to -$114.0 million in 2026.
- Business Quant data shows PANW's Cash from Financing Activities at -$114.0 million in Q1 2026, $8.0 million in Q4 2025, and -$374.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | -328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -899.00 Mn |
| Apr 30, 2026 | -899.00 Mn |
| Jan 31, 2026 | -114.00 Mn |
| Jan 31, 2026 | -114.00 Mn |
| Oct 31, 2025 | 8.00 Mn |
| Oct 31, 2025 | 8.00 Mn |
| Jul 31, 2025 | -374.10 Mn |
| Jul 31, 2025 | -374.10 Mn |
| Apr 30, 2025 | 47.20 Mn |
| Apr 30, 2025 | 47.20 Mn |
| Jan 31, 2025 | -232.00 Mn |
| Jan 31, 2025 | -232.00 Mn |
| Oct 31, 2024 | -220.00 Mn |
| Oct 31, 2024 | -220.00 Mn |
| Jul 31, 2024 | -179.30 Mn |
| Jul 31, 2024 | -179.30 Mn |
| Apr 30, 2024 | -1.05 Bn |
| Apr 30, 2024 | -1.05 Bn |
| Jan 31, 2024 | -72.60 Mn |
| Jan 31, 2024 | -72.60 Mn |