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Palantir Technologies (PLTR) Net Cash Flow (2019 - 2025)

Palantir Technologies (PLTR) has disclosed Net Cash Flow for 7 consecutive years, with -$191.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 114.29% to -$191.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$676.0 million through Dec 2025, down 152.95% year-over-year, with the annual reading at -$676.0 million for FY2025, 152.95% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$191.4 million at Palantir Technologies, down from $695.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.3 billion in Q4 2024, with the low at -$1.3 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$33.6 million, with a median of -$13.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 3874.02% in 2023, then soared 2208.18% in 2024.
  • Over 5 years, Net Cash Flow stood at -$56.0 million in 2021, then surged by 396.53% to $166.0 million in 2022, then plummeted by 230.61% to -$216.8 million in 2023, then soared by 717.64% to $1.3 billion in 2024, then plummeted by 114.29% to -$191.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$191.4 million, $695.7 million, and -$71.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.