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

Palo Alto Networks has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.1 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 billion, up 2048.21% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.9 billion (up 331.15% YoY), and the FY2025 annual result was $732.4 million, up 81.02% from the prior year.
• Net Cash Flow came in at $1.1 billion for Q1 2026 at Palo Alto Networks, up from $796.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PANW reached as high as $1.4 billion in Q4 2023 and fell as low as -$858.1 million in Q3 2023.
• Median Net Cash Flow over the past 5 years was -$52.0 million (2022), compared with a mean of $111.1 million.
• Year-over-year, Net Cash Flow sank 2371.31% in 2022 and surged 2706.15% in 2023.
• Over 5 years, 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).