Palantir Technologies (PLTR) Change in Cash (2019 - 2026)
Palantir Technologies (PLTR) posted quarterly Change in Cash of $873.4 million for Q1 2026, up 179.05% year-over-year from $313.0 million in Q1 2025, and up 551.62% quarter-over-quarter from -$193.4 million in Q4 2025.
Palantir Technologies (PLTR) Change in Cash (2019 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has reported Change in Cash for 8 consecutive years, with $873.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 179.05% year-over-year to $873.4 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 175.56% YoY), while the FY2025 annual figure was -$668.5 million, down 152.65% from the prior year.
- Change in Cash improved to $873.4 million in Q1 2026 per PLTR's latest filing, from -$193.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.3 billion in Q4 2024 and bottomed at -$1.3 billion in Q1 2023.
- Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of -$12.1 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 3782.46% — and 2024, when it soared 2212.04%.
- Palantir Technologies' Change in Cash stood at $174.6 million in 2022, then slumped by 221.3% to -$211.8 million in 2023, then surged by 728.71% to $1.3 billion in 2024, then tumbled by 114.53% to -$193.4 million in 2025, then jumped by 551.62% to $873.4 million in 2026.
- Business Quant data shows PLTR's Change in Cash at $873.4 million in Q1 2026, -$193.4 million in Q4 2025, and $693.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 440.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -261.50 Mn |
| Mar 31, 2026 | 873.43 Mn |
| Dec 31, 2025 | -193.40 Mn |
| Sep 30, 2025 | 693.59 Mn |
| Jun 30, 2025 | -63.77 Mn |
| Mar 31, 2025 | -1.10 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 256.38 Mn |
| Jun 30, 2024 | -7.59 Mn |
| Mar 31, 2024 | -310.44 Mn |
| Dec 31, 2023 | -211.78 Mn |
| Sep 30, 2023 | -12.14 Mn |
| Jun 30, 2023 | -214.75 Mn |
| Mar 31, 2023 | -1.34 Bn |
| Dec 31, 2022 | 174.59 Mn |
| Sep 30, 2022 | 37.58 Mn |
| Jun 30, 2022 | 82.73 Mn |
| Mar 31, 2022 | -34.48 Mn |
| Dec 31, 2021 | -56.26 Mn |
| Sep 30, 2021 | -16.65 Mn |