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 was $1.1 billion for Q1 2026 at Palo Alto Networks, up from $796.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2023 to a low of -$858.1 million in Q3 2023.
• Historically, Net Cash Flow has averaged $111.1 million across 5 years, with a median of -$52.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 2371.31% in 2022, then jumped 2706.15% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$52.0 million in 2022, then surged by 2706.15% to $1.4 billion in 2023, then tumbled 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.
• The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $796.0 million (Q4 2025), and -$115.8 million (Q3 2025), per Business Quant data.