Palo Alto Networks (PANW) Net Cash Flow (2011 - 2026)
Palo Alto Networks (PANW) posted Net Cash Flow of $154 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$116 million a year earlier.
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Analysis
Palo Alto Networks (PANW) Net Cash Flow (2011 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Palo Alto Networks' Net Cash Flow came in at $247 million, down 66.3% from FY2025.
- In prior fiscal years, Palo Alto Networks' Net Cash Flow was $732 million in FY2025 (+80.7%), $405 million in FY2024, -$982.6 million in FY2023 and $244.7 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$1.79 billion in fiscal Q3 2026 to a high of $1.36 billion in fiscal Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.79 billion (Q3 2026), $1.09 billion (Q2 2026) and $796 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 256.64 Bn | 241.72 Bn | 2.30 Bn | 154.00 Mn |
| 2 | CrowdStrike Holdings | 232.35 Bn | 212.75 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 123.26 Bn | 109.19 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 108.15 Bn | 95.47 Bn | 1.04 Bn | -375.13 Mn |
| 5 | Datadog | 88.38 Bn | 70.02 Bn | 881.34 Mn | 7.82 Mn |
| 6 | Zscaler | 32.92 Bn | 19.04 Bn | - | - |
| 7 | Okta | 32.82 Bn | 22.92 Bn | 641.00 Mn | 4.00 Mn |
| 8 | Axon Enterprise | 32.21 Bn | 26.73 Bn | 546.45 Mn | 140.92 Mn |
| 9 | MongoDB | 27.08 Bn | 17.55 Bn | 569.77 Mn | -31.77 Mn |
| 10 | F5 | 25.16 Bn | 19.57 Bn | 711.51 Mn | 163.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 154.00 Mn |
| Apr 30, 2026 | -1.79 Bn |
| Jan 31, 2026 | 1.09 Bn |
| Oct 31, 2025 | 796.00 Mn |
| Jul 31, 2025 | -116.00 Mn |
| Apr 30, 2025 | 158.00 Mn |
| Jan 31, 2025 | -56.00 Mn |
| Oct 31, 2024 | 746.00 Mn |
| Jul 31, 2024 | 165.30 Mn |
| Apr 30, 2024 | -407.40 Mn |
| Jan 31, 2024 | -708.10 Mn |
| Oct 31, 2023 | 1.36 Bn |
| Jul 31, 2023 | -858.10 Mn |
| Apr 30, 2023 | 648.20 Mn |
| Jan 31, 2023 | -720.70 Mn |
| Oct 31, 2022 | -52.00 Mn |
| Jul 31, 2022 | -301.50 Mn |
| Apr 30, 2022 | 498.70 Mn |
| Jan 31, 2022 | -350.20 Mn |
| Oct 31, 2021 | 397.70 Mn |
API Access
Palo Alto Networks Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PANW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PANW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PANW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();