Palo Alto Networks (PANW) Net Cash Flow (2011 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $1.1 billion, up from $796.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q4 2023, with the low at -$858.1 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$52.0 million (2022), against an average of $111.1 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 2371.31% in 2022, then soared 2706.15% in 2023.
• Palo Alto Networks' Net Cash Flow 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 Net Cash Flow at $1.1 billion in Q1 2026, $796.0 million in Q4 2025, and -$115.8 million in Q3 2025.