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

Palantir Technologies' (PLTR) quarterly Net Cash Flow came in at $875.8 million in Q1 2026, up 178.98% year-on-year from $313.9 million in Q1 2025, and up 557.51% sequentially from -$191.4 million in Q4 2025.

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

Palantir Technologies' Net Cash Flow history runs 8 years deep, the most recent figure standing at $875.8 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 178.98% year-over-year to $875.8 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 176.06% YoY), while the FY2025 annual figure was -$676.0 million, down 152.95% from the prior year.
  • Net Cash Flow came in at $875.8 million for Q1 2026 at Palantir Technologies, up 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.
  • The 5-year median for Net Cash Flow is -$11.9 million (2023), against an average of -$2.3 million.
  • The widest annual swing landed in 2023, when Net Cash Flow sank 3874.02%; it then soared 2208.18% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $166.0 million in 2022, then plunged by 230.61% to -$216.8 million in 2023, then surged by 717.64% to $1.3 billion in 2024, then slumped by 114.29% to -$191.4 million in 2025, then soared by 557.51% to $875.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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) Net Cash Flow (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - 3.39 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 7.92 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 875.84 Mn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - -
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 426.25 Mn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn -7.17 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn -9.94 Mn
10 Synopsys 303.79 Bn 303.67 Bn 1.77 Bn -762.84 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