Palo Alto Networks (PANW) Net Cash Flow (2011 - 2026)
Palo Alto Networks' (PANW) quarterly Net Cash Flow came in at $1.1 billion in Q1 2026, up 2048.21% year-on-year from $50.8 million in Q1 2025, and up 37.06% quarter-over-quarter from $796.0 million in Q4 2025.
Palo Alto Networks (PANW) Net Cash Flow (2011 - 2026) Analysis & Trends
Palo Alto Networks' Net Cash Flow history runs 16 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 2048.21% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $1.9 billion, a 331.15% increase from a year earlier, with the FY2025 full-year figure at $732.4 million, up 81.02% from the prior year.
- Net Cash Flow improved to $1.1 billion in Q1 2026 per PANW's latest filing, from $796.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2023 and bottomed 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.
- Across the five-year window, Net Cash Flow slumped 2371.31% in 2022 and soared 2706.15% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$52.0 million in 2022, then surged by 2706.15% to $1.4 billion in 2023, then sank by 44.95% to $746.0 million in 2024, then grew by 6.7% to $796.0 million in 2025, then surged by 37.06% to $1.1 billion in 2026.
- Per Business Quant, the three latest PANW Net Cash Flow figures stand at $1.1 billion (Q1 2026), $796.0 million (Q4 2025), and -$115.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 91.50 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 1.09 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 426.25 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | -271.50 Mn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | -9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.09 Bn |
| Jan 31, 2026 | 1.09 Bn |
| Oct 31, 2025 | 796.00 Mn |
| Oct 31, 2025 | 796.00 Mn |
| Jul 31, 2025 | -115.80 Mn |
| Jul 31, 2025 | -115.80 Mn |
| Apr 30, 2025 | 158.20 Mn |
| Apr 30, 2025 | 158.20 Mn |
| Jan 31, 2025 | -56.00 Mn |
| Jan 31, 2025 | -56.00 Mn |
| Oct 31, 2024 | 746.00 Mn |
| Oct 31, 2024 | 746.00 Mn |
| Jul 31, 2024 | 164.90 Mn |
| Jul 31, 2024 | 164.90 Mn |
| Apr 30, 2024 | -407.40 Mn |
| Apr 30, 2024 | -407.40 Mn |
| Jan 31, 2024 | -708.10 Mn |
| Jan 31, 2024 | -708.10 Mn |
| Oct 31, 2023 | 1.36 Bn |
| Oct 31, 2023 | 1.36 Bn |