Palantir Technologies (PLTR) Cash from Financing Activities (2019 - 2026)
Palantir Technologies (PLTR) posted quarterly Cash from Financing Activities of $3.4 million for Q1 2026, up 111.76% year-over-year from $1.6 million in Q1 2025, and up 131.17% quarter-over-quarter from -$10.9 million in Q4 2025.
Palantir Technologies (PLTR) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has reported Cash from Financing Activities for 8 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 111.76% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $5.4 million (down 98.5% YoY), while the FY2025 annual figure was -$26.9 million, down 105.81% from the prior year.
- Cash from Financing Activities climbed to $3.4 million in Q1 2026 per PLTR's latest filing, from -$10.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $238.7 million in Q4 2024 and bottomed at -$28.9 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $43.8 million across 5 years, with a median of $24.0 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 426.58% in 2025 and fell as far as 138.4% in 2025.
- Palantir Technologies' Cash from Financing Activities stood at $14.2 million in 2022, then soared by 261.88% to $51.2 million in 2023, then jumped by 365.85% to $238.7 million in 2024, then tumbled by 104.57% to -$10.9 million in 2025, then soared by 131.17% to $3.4 million in 2026.
- Business Quant data shows PLTR's Cash from Financing Activities at $3.4 million in Q1 2026, -$10.9 million in Q4 2025, and $6.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | -328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.98 Mn |
| Jun 30, 2026 | 4.98 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Mar 31, 2026 | 3.40 Mn |
| Dec 31, 2025 | -10.90 Mn |
| Dec 31, 2025 | -10.90 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 6.45 Mn |
| Jun 30, 2025 | 6.45 Mn |
| Mar 31, 2025 | -28.90 Mn |
| Mar 31, 2025 | -28.90 Mn |
| Dec 31, 2024 | 238.66 Mn |
| Dec 31, 2024 | 238.66 Mn |
| Sep 30, 2024 | 151.43 Mn |
| Sep 30, 2024 | 151.43 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Mar 31, 2024 | 75.25 Mn |
| Mar 31, 2024 | 75.25 Mn |