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
DateValue
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