Palo Alto Networks PANW
NASDAQ PANW
$333.26 +1.32 (+0.40%)
At close: Sep 4, 2026 · 4:00 PM EDT

Palo Alto Networks (PANW) Change in Cash (2011 - 2026)

Palo Alto Networks (PANW) posted quarterly Change in Cash of $1.1 billion for Q1 2026, up 2048.21% year-over-year from $50.8 million in Q1 2025, and up 37.06% quarter-over-quarter from $796.0 million in Q4 2025.

Analysis

Palo Alto Networks (PANW) Change in Cash (2011 - 2026) Analysis & Trends

Palo Alto Networks' Change in Cash history runs 16 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 2048.21% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.9 billion (up 331.15% YoY), while the FY2025 annual figure was $732.4 million, up 81.02% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.1 billion, up from $796.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.4 billion in Q4 2023, with the low at -$858.1 million in Q3 2023.
  • The 5-year median for Change in Cash is -$52.0 million (2022), against an average of $111.1 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash sank 2371.31% in 2022, then soared 2706.15% in 2023.
  • Palo Alto Networks' Change in Cash stood at -$52.0 million in 2022, then jumped by 2706.15% to $1.4 billion in 2023, then slumped by 44.95% to $746.0 million in 2024, then climbed by 6.7% to $796.0 million in 2025, then jumped by 37.06% to $1.1 billion in 2026.
  • Business Quant data shows PANW's Change in Cash at $1.1 billion in Q1 2026, $796.0 million in Q4 2025, and -$115.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.50 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 460.94 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.32 Mn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 3.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.79 Bn
Jan 31, 2026 1.09 Bn
Oct 31, 2025 796.00 Mn
Jul 31, 2025 -115.60 Mn
Apr 30, 2025 158.00 Mn
Jan 31, 2025 -56.00 Mn
Oct 31, 2024 746.00 Mn
Jul 31, 2024 164.90 Mn
Apr 30, 2024 -407.40 Mn
Jan 31, 2024 -708.10 Mn
Oct 31, 2023 1.36 Bn
Jul 31, 2023 -858.10 Mn
Apr 30, 2023 648.20 Mn
Jan 31, 2023 -720.70 Mn
Oct 31, 2022 -52.00 Mn
Jul 31, 2022 -301.50 Mn
Apr 30, 2022 498.70 Mn
Jan 31, 2022 -350.20 Mn
Oct 31, 2021 397.70 Mn
Jul 31, 2021 -12.20 Mn