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| Date | Value |
|---|---|
| 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 |