KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palantir Technologies (PLTR) Change in Cash (2019 - 2025)

Palantir Technologies (PLTR) has disclosed Change in Cash for 7 consecutive years, with -$193.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 114.53% to -$193.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$668.5 million through Dec 2025, down 152.65% year-over-year, with the annual reading at -$668.5 million for FY2025, 152.65% down from the prior year.
  • Change in Cash for Q4 2025 was -$193.4 million at Palantir Technologies, down from $693.6 million in the prior quarter.
  • The five-year high for Change in Cash was $1.3 billion in Q4 2024, with the low at -$1.3 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$33.8 million, with a median of -$14.4 million recorded in 2021.
  • The sharpest move saw Change in Cash crashed 3782.46% in 2023, then skyrocketed 2212.04% in 2024.
  • Over 5 years, Change in Cash stood at -$56.3 million in 2021, then skyrocketed by 410.31% to $174.6 million in 2022, then tumbled by 221.3% to -$211.8 million in 2023, then soared by 728.71% to $1.3 billion in 2024, then plummeted by 114.53% to -$193.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$193.4 million, $693.6 million, and -$63.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.