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

Palo Alto Networks has reported Cash from Financing Activities over the past 16 years, most recently at -$114.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$114.0 million for Q1 2026, up 50.86% from a year ago — trailing twelve months through Jan 2026 was -$432.9 million (up 74.24% YoY), and the annual figure for FY2025 was -$778.9 million, up 42.01%.
  • Cash from Financing Activities for Q1 2026 was -$114.0 million at Palo Alto Networks, down from $8.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PANW hit a ceiling of $128.2 million in Q2 2023 and a floor of -$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.
  • Peak annual rise in Cash from Financing Activities hit 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 crashed by 234.41% to -$41.8 million in 2023, then plummeted by 426.32% to -$220.0 million in 2024, then surged by 103.64% to $8.0 million in 2025, then tumbled by 1525.0% to -$114.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$114.0 million (Q1 2026), $8.0 million (Q4 2025), and -$374.1 million (Q3 2025) per Business Quant data.