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
DateValue
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