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 for Q1 2026 stood at -$114.0 million, down from $8.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $128.2 million in Q2 2023, with the low at -$1.6 billion in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$179.3 million (2024), against an average of -$282.3 million.
• Peak annual rise in Cash from Financing Activities reached 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 slumped by 234.41% to -$41.8 million in 2023, then plunged by 426.32% to -$220.0 million in 2024, then soared by 103.64% to $8.0 million in 2025, then sank by 1525.0% to -$114.0 million in 2026.
• Business Quant data shows PANW's Cash from Financing Activities at -$114.0 million in Q1 2026, $8.0 million in Q4 2025, and -$374.1 million in Q3 2025.