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

Palo Alto Networks (PANW) has 16 years of Cash from Financing Activities data on record, last reported at -$114.0 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 50.86% year-over-year to -$114.0 million; the TTM value through Jan 2026 reached -$432.9 million, up 74.24%, while the annual FY2025 figure was -$778.9 million, 42.01% up from the prior year.
  • Cash from Financing Activities reached -$114.0 million in Q1 2026 per PANW's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$282.3 million, with a median of -$179.3 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 122.21% in 2022, down 10242.59% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $31.1 million in 2022, then tumbled by 234.41% to -$41.8 million in 2023, then crashed by 426.32% to -$220.0 million in 2024, then skyrocketed by 103.64% to $8.0 million in 2025, then plummeted by 1525.0% to -$114.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$114.0 million in Q1 2026, $8.0 million in Q4 2025, and -$374.1 million in Q3 2025.