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| 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 |