Palo Alto Networks (PANW) Cash from Investing Activities (2011 - 2026)
Palo Alto Networks' (PANW) quarterly Cash from Investing Activities came in at $651.0 million in Q1 2026, up 270.87% year-on-year from $175.5 million in Q1 2025, and up 166.23% quarter-over-quarter from -$983.0 million in Q4 2025.
Palo Alto Networks (PANW) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Palo Alto Networks' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $651.0 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 270.87% year-over-year to $651.0 million in Q1 2026; TTM through Jan 2026 was -$1.6 billion, a 64.39% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 46.02% from the prior year.
- Cash from Investing Activities climbed to $651.0 million in Q1 2026 per PANW's latest filing, from -$983.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $651.0 million in Q1 2026 and bottomed at -$1.3 billion in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$381.0 million (2025), against an average of -$399.1 million.
- Across the five-year window, Cash from Investing Activities tumbled 19570.83% in 2022 and jumped 270.87% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.3 billion in 2022, then surged by 90.23% to -$129.0 million in 2023, then slumped by 321.71% to -$544.0 million in 2024, then slumped by 80.7% to -$983.0 million in 2025, then soared by 166.23% to $651.0 million in 2026.
- Per Business Quant, the three latest PANW Cash from Investing Activities figures stand at $651.0 million (Q1 2026), -$983.0 million (Q4 2025), and -$762.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | -36.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 651.00 Mn |
| Jan 31, 2026 | 651.00 Mn |
| Oct 31, 2025 | -983.00 Mn |
| Oct 31, 2025 | -983.00 Mn |
| Jul 31, 2025 | -762.50 Mn |
| Jul 31, 2025 | -762.50 Mn |
| Apr 30, 2025 | -517.20 Mn |
| Apr 30, 2025 | -517.20 Mn |
| Jan 31, 2025 | -381.00 Mn |
| Jan 31, 2025 | -381.00 Mn |
| Oct 31, 2024 | -544.00 Mn |
| Oct 31, 2024 | -544.00 Mn |
| Jul 31, 2024 | -168.50 Mn |
| Jul 31, 2024 | -168.50 Mn |
| Apr 30, 2024 | 113.10 Mn |
| Apr 30, 2024 | 113.10 Mn |
| Jan 31, 2024 | -1.33 Bn |
| Jan 31, 2024 | -1.33 Bn |
| Oct 31, 2023 | -129.00 Mn |
| Oct 31, 2023 | -129.00 Mn |