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.

• 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).