KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palo Alto Networks (PANW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Palo Alto Networks (PANW) over the last 15 years, with Q4 2025 value amounting to $8.0 million.

  • Palo Alto Networks' Cash from Financing Activities rose 10363.64% to $8.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$550.9 million, marking a year-over-year increase of 6378.76%. This contributed to the annual value of -$778.9 million for FY2025, which is 4200.73% up from last year.
  • As of Q4 2025, Palo Alto Networks' Cash from Financing Activities stood at $8.0 million, which was up 10363.64% from -$374.1 million recorded in Q3 2025.
  • Palo Alto Networks' 5-year Cash from Financing Activities high stood at $128.2 million for Q2 2023, and its period low was -$1.6 billion during Q3 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$199.6 million (2024), whereas its average is -$264.3 million.
  • Within the past 5 years, the most significant YoY rise in Palo Alto Networks' Cash from Financing Activities was 12221.11% (2022), while the steepest drop was 1024259.26% (2022).
  • Palo Alto Networks' Cash from Financing Activities (Quarter) stood at $38.7 million in 2021, then fell by 19.64% to $31.1 million in 2022, then plummeted by 234.41% to -$41.8 million in 2023, then plummeted by 426.32% to -$220.0 million in 2024, then skyrocketed by 103.64% to $8.0 million in 2025.
  • Its Cash from Financing Activities stands at $8.0 million for Q4 2025, versus -$374.1 million for Q3 2025 and $47.1 million for Q2 2025.