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

Palo Alto Networks (PANW) has 16 years of Net Cash Flow data on record, last reported at $1.1 billion in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2048.21% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.9 billion, up 331.15%, while the annual FY2025 figure was $732.4 million, 81.02% up from the prior year.
  • Net Cash Flow reached $1.1 billion in Q1 2026 per PANW's latest filing, up 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.
  • Average Net Cash Flow over 5 years is $111.1 million, with a median of -$52.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 2371.31% in 2022, then skyrocketed 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 plummeted 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 database, its latest 3 readings for Net Cash Flow were $1.1 billion in Q1 2026, $796.0 million in Q4 2025, and -$115.8 million in Q3 2025.