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

Palo Alto Networks' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$114.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 50.86% year-over-year to -$114.0 million; the TTM figure through Jan 2026 stood at -$432.9 million (up 74.24% YoY), while the FY2025 annual figure was -$778.9 million, up 42.01% from the prior year.
• Cash from Financing Activities was -$114.0 million for Q1 2026 at Palo Alto Networks, down from $8.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $128.2 million in Q2 2023 to a low of -$1.6 billion in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$282.3 million across 5 years, with a median of -$179.3 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 122.21% in 2022; the steepest drop was 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 sank by 426.32% to -$220.0 million in 2024, then jumped by 103.64% to $8.0 million in 2025, then slumped by 1525.0% to -$114.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$114.0 million (Q1 2026), $8.0 million (Q4 2025), and -$374.1 million (Q3 2025), per Business Quant data.