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

Palo Alto Networks' Net Cash Flow history spans 16 years, with the latest figure at $1.1 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 2048.21% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Jan 2026, up 331.15% year-over-year, with the annual reading at $732.4 million for FY2025, 81.02% up from the prior year.
  • Net Cash Flow came in at $1.1 billion for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$52.0 million (2022), against an average of $111.1 million.
  • Year-over-year, Net Cash Flow crashed 2371.31% in 2022 and then soared 2706.15% in 2023.
  • Palo Alto Networks' Net Cash Flow stood at -$52.0 million in 2022, then skyrocketed by 2706.15% to $1.4 billion in 2023, then crashed by 44.95% to $746.0 million in 2024, then rose by 6.7% to $796.0 million in 2025, then skyrocketed by 37.06% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for PANW's Net Cash Flow are $1.1 billion (Q1 2026), $796.0 million (Q4 2025), and -$115.8 million (Q3 2025).