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| Date | Value |
|---|---|
| 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 |