Palantir Technologies (PLTR) Cash from Financing Activities (2019 - 2026)

Palantir Technologies (PLTR) reported 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 8 years of Cash from Financing Activities data on file, last reported at $3.4 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $3.4 million, up 111.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (down 98.5% YoY), and the FY2025 annual result was -$26.9 million, down 105.81% from the prior year.
  • Cash from Financing Activities rose to $3.4 million in Q1 2026 per PLTR's latest filing, from -$10.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $238.7 million in Q4 2024 and troughed at -$28.9 million in Q1 2025.
  • A 5-year average of $43.8 million and a median of $24.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.2 million in 2022, then surged by 261.88% to $51.2 million in 2023, then soared by 365.85% to $238.7 million in 2024, then slumped by 104.57% to -$10.9 million in 2025, then surged 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn 3.91 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 51.23 Mn
Dec 31, 2023 51.23 Mn