Palantir Technologies (PLTR) Change in Cash (2019 - 2026)

Palantir Technologies (PLTR) reported 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 8 years of Change in Cash data on file, last reported at $873.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $873.4 million, up 179.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 175.56% YoY), and the FY2025 annual result was -$668.5 million, down 152.65% from the prior year.
  • Change in Cash grew to $873.4 million in Q1 2026 per PLTR's latest filing, from -$193.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.3 billion in Q4 2024 and troughed at -$1.3 billion in Q1 2023.
  • A 5-year average of -$2.5 million and a median of -$12.1 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 3782.46% in 2023, then soared 2212.04% in 2024.
  • A 5-year view of Change in Cash shows it stood at $174.6 million in 2022, then sank by 221.3% to -$211.8 million in 2023, then jumped by 728.71% to $1.3 billion in 2024, then slumped by 114.53% to -$193.4 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 CoreWeave 51.85 Bn 49.58 Bn 2.01 Bn -810.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -8.66 Mn