Palantir Technologies PLTR
NASDAQ PLTR
$174.31 -8.22 (-4.50%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.78 Bn
2 Oracle 452.14 Bn 420.24 Bn - -5.91 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -899.00 Mn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 83.96 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn -147.90 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 5.79 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -1.36 Bn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 10.07 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.98 Mn
Mar 31, 2026 3.40 Mn
Dec 31, 2025 -10.90 Mn
Sep 30, 2025 6.44 Mn
Jun 30, 2025 6.45 Mn
Mar 31, 2025 -28.90 Mn
Dec 31, 2024 238.66 Mn
Sep 30, 2024 151.43 Mn
Jun 30, 2024 -1.98 Mn
Mar 31, 2024 75.25 Mn
Dec 31, 2023 51.23 Mn
Sep 30, 2023 50.94 Mn
Jun 30, 2023 90.68 Mn
Mar 31, 2023 25.98 Mn
Dec 31, 2022 14.16 Mn
Sep 30, 2022 23.99 Mn
Jun 30, 2022 20.61 Mn
Mar 31, 2022 27.24 Mn
Dec 31, 2021 32.47 Mn
Sep 30, 2021 99.34 Mn