Palo Alto Networks (PANW) Cash from Financing Activities (2011 - 2026)
Palo Alto Networks' (PANW) quarterly Cash from Financing Activities came in at -$197.0 million in Q3 2026, up 47.33% year-over-year from -$133.7 million in Q3 2025, and up 78.09% on a QoQ basis from -$899.0 million in Q2 2026.
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Analysis
Palo Alto Networks (PANW) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Palo Alto Networks (PANW) has 16 years of Cash from Financing Activities data on file, last reported at -$197.0 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 47.33% year-over-year to -$197.0 million in Q3 2026; TTM through Jul 2026 was -$1.2 billion, a 54.3% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 billion, down 54.3% from the prior year.
- Cash from Financing Activities for Q3 2026 stood at -$197.0 million, up from -$899.0 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.
- Historically, Cash from Financing Activities has averaged -$310.3 million across 5 years, with a median of -$197.0 million in 2026.
- The largest YoY upside for Cash from Financing Activities was 122.21% in 2022 against a maximum downside of 10242.59% in 2022.
- Year by year, 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 jumped by 103.64% to $8.0 million in 2025, then sank by 2562.5% to -$197.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$197.0 million in Q3 2026, -$899.0 million in Q2 2026, and -$114.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 320.54 Bn | 317.47 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 268.77 Bn | 263.80 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.12 Bn | 127.05 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 118.02 Bn | 115.67 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 90.27 Bn | 85.29 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Axon Enterprise | 36.61 Bn | 35.93 Bn | 546.45 Mn | -30.33 Mn |
| 7 | Zscaler | 34.97 Bn | 31.49 Bn | - | - |
| 8 | MongoDB | 34.51 Bn | 32.10 Bn | 569.77 Mn | -136.94 Mn |
| 9 | Okta | 34.32 Bn | 32.02 Bn | 641.00 Mn | -501.00 Mn |
| 10 | Baidu | 30.55 Bn | 8.15 Bn | 1.76 Mn | 2.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -197.00 Mn |
| Apr 30, 2026 | -899.00 Mn |
| Jan 31, 2026 | -114.00 Mn |
| Oct 31, 2025 | 8.00 Mn |
| Jul 31, 2025 | -374.00 Mn |
| Apr 30, 2025 | 47.00 Mn |
| Jan 31, 2025 | -232.00 Mn |
| Oct 31, 2024 | -220.00 Mn |
| Jul 31, 2024 | -179.20 Mn |
| Apr 30, 2024 | -1.05 Bn |
| Jan 31, 2024 | -72.60 Mn |
| Oct 31, 2023 | -41.80 Mn |
| Jul 31, 2023 | -1.63 Bn |
| Apr 30, 2023 | 128.20 Mn |
| Jan 31, 2023 | -250.80 Mn |
| Oct 31, 2022 | 31.10 Mn |
| Jul 31, 2022 | -353.10 Mn |
| Apr 30, 2022 | 66.30 Mn |
| Jan 31, 2022 | -558.50 Mn |
| Oct 31, 2021 | 38.70 Mn |
API Access
Palo Alto Networks Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PANW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PANW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PANW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();