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Palo Alto Networks (PANW) Net Cash Flow (2016 - 2026)

Palo Alto Networks has reported Net Cash Flow over the past 16 years, most recently at $1.1 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at $1.1 billion for Q1 2026, up 2048.21% from a year ago — trailing twelve months through Jan 2026 was $1.9 billion (up 331.15% YoY), and the annual figure for FY2025 was $732.4 million, up 81.02%.
  • Net Cash Flow for Q1 2026 was $1.1 billion at Palo Alto Networks, up from $796.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PANW hit a ceiling of $1.4 billion in Q4 2023 and a floor of -$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.
  • Biggest five-year swings in Net Cash Flow: crashed 2371.31% in 2022 and later soared 2706.15% in 2023.
  • Palo Alto Networks' Net Cash Flow stood at -$52.0 million in 2022, then soared by 2706.15% to $1.4 billion in 2023, then tumbled by 44.95% to $746.0 million in 2024, then increased by 6.7% to $796.0 million in 2025, then soared by 37.06% to $1.1 billion in 2026.
  • The last three reported values for Net Cash Flow were $1.1 billion (Q1 2026), $796.0 million (Q4 2025), and -$115.8 million (Q3 2025) per Business Quant data.