Palo Alto Networks (PANW) Cash from Investing Activities (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Cash from Investing Activities of $651.0 million for Q1 2026, up 270.87% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 270.87% year-over-year to $651.0 million; the TTM figure through Jan 2026 stood at -$1.6 billion (down 64.39% YoY), while the FY2025 annual figure was -$2.2 billion, down 46.02% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $651.0 million, up from -$983.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $651.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 19570.83% in 2022, then jumped 270.87% in 2026.
- Palo Alto Networks' Cash from Investing Activities stood at -$1.3 billion in 2022, then jumped by 90.23% to -$129.0 million in 2023, then tumbled by 321.71% to -$544.0 million in 2024, then tumbled by 80.7% to -$983.0 million in 2025, then surged by 166.23% to $651.0 million in 2026.
- Business Quant data shows PANW's Cash from Investing Activities at $651.0 million in Q1 2026, -$983.0 million in Q4 2025, and -$762.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | -180.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.77 Bn |
| Apr 30, 2026 | -1.77 Bn |
| 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 |