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

Palo Alto Networks has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$114.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$114.0 million, up 50.86% year-over-year; the trailing twelve-month figure through Jan 2026 was -$432.9 million (up 74.24% YoY), and the FY2025 annual result was -$778.9 million, up 42.01% from the prior year.
• Cash from Financing Activities came in at -$114.0 million for Q1 2026 at Palo Alto Networks, down from $8.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PANW reached as high as $128.2 million in Q2 2023 and fell as low as -$1.6 billion in Q3 2023.
• Median Cash from Financing Activities over the past 5 years was -$179.3 million (2024), compared with a mean of -$282.3 million.
• On a YoY basis, Cash from Financing Activities climbed as much as 122.21% in 2022 and fell as far as 10242.59% in 2022.
• Over 5 years, 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).