Palantir Technologies (PLTR) Net Cash Flow (2019 - 2026)

Palantir Technologies (PLTR) reported Net Cash Flow of $875.8 million for Q1 2026, up 178.98% year-over-year from $313.9 million in Q1 2025, and up 557.51% quarter-over-quarter from -$191.4 million in Q4 2025.

Palantir Technologies (PLTR) Net Cash Flow (2019 - 2026) Analysis & Trends

Palantir Technologies (PLTR) has 8 years of Net Cash Flow data on file, last reported at $875.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $875.8 million, up 178.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 176.06% YoY), and the FY2025 annual result was -$676.0 million, down 152.95% from the prior year.
  • Net Cash Flow grew to $875.8 million in Q1 2026 per PLTR's latest filing, from -$191.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 billion in Q4 2024 and troughed at -$1.3 billion in Q1 2023.
  • A 5-year average of -$2.3 million and a median of -$11.9 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 3874.02% in 2023, then surged 2208.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $166.0 million in 2022, then tumbled by 230.61% to -$216.8 million in 2023, then jumped by 717.64% to $1.3 billion in 2024, then sank by 114.29% to -$191.4 million in 2025, then surged by 557.51% to $875.8 million in 2026.
  • Business Quant data shows PLTR's Net Cash Flow at $875.8 million in Q1 2026, -$191.4 million in Q4 2025, and $695.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 3,064.95 Bn 2,986.68 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,117.04 Bn 1,102.89 Bn 7.23 Mn -
3 Oracle 608.54 Bn 569.96 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 326.97 Bn 319.05 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 185.10 Bn 180.56 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 165.31 Bn 162.25 Bn 993.68 Mn 426.25 Mn
7 Fortinet 105.66 Bn 102.37 Bn 1.49 Bn -271.50 Mn
8 Synopsys 89.71 Bn 89.60 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 87.54 Bn 86.60 Bn 455.60 Mn -9.94 Mn
10 CoreWeave 53.90 Bn 51.63 Bn 2.01 Bn -810.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 875.84 Mn
Mar 31, 2026 875.84 Mn
Dec 31, 2025 -191.43 Mn
Dec 31, 2025 -191.43 Mn
Sep 30, 2025 695.67 Mn
Sep 30, 2025 695.67 Mn
Jun 30, 2025 -71.31 Mn
Jun 30, 2025 -71.31 Mn
Mar 31, 2025 -1.11 Bn
Mar 31, 2025 -1.11 Bn
Dec 31, 2024 1.34 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 250.47 Mn
Sep 30, 2024 250.47 Mn
Jun 30, 2024 -6.67 Mn
Jun 30, 2024 -6.67 Mn
Mar 31, 2024 -306.42 Mn
Mar 31, 2024 -306.42 Mn
Dec 31, 2023 -216.82 Mn
Dec 31, 2023 -216.82 Mn