Palantir Technologies PLTR
NASDAQ PLTR
$174.31 -8.22 (-4.50%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Palantir Technologies (PLTR) posted quarterly 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.

Analysis

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

Palantir Technologies (PLTR) has reported Net Cash Flow for 8 consecutive years, with $875.8 million the latest figure, recorded in 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 improved to $875.8 million in Q1 2026 per PLTR's latest filing, from -$191.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q4 2024 and bottomed at -$1.3 billion in Q1 2023.
  • Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$11.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 3874.02% — and 2024, when it surged 2208.18%.
  • Palantir Technologies' Net Cash Flow 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.
  • 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 3,718.29 Bn 3,585.54 Bn 60.48 Bn -11.17 Bn
2 Oracle 452.14 Bn 420.24 Bn - -7.17 Bn
3 Palantir Technologies 418.25 Bn 408.84 Bn 1.64 Bn -261.79 Mn
4 Palo Alto Networks 265.90 Bn 262.79 Bn 2.03 Bn -1.79 Bn
5 CrowdStrike Holdings 217.15 Bn 212.14 Bn 1.10 Bn 462.67 Mn
6 Fortinet 114.54 Bn 110.47 Bn 1.64 Bn 711.10 Mn
7 Cloudflare 98.54 Bn 94.37 Bn 499.52 Mn 731.52 Mn
8 Synopsys 75.44 Bn 71.83 Bn 1.80 Bn -
9 Block 49.56 Bn 43.13 Bn 3.17 Bn -643.27 Mn
10 CoreWeave 49.23 Bn 43.69 Bn 1.70 Bn 3.58 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -261.79 Mn
Mar 31, 2026 875.84 Mn
Dec 31, 2025 -191.43 Mn
Sep 30, 2025 695.67 Mn
Jun 30, 2025 -71.31 Mn
Mar 31, 2025 -1.11 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 250.47 Mn
Jun 30, 2024 -6.67 Mn
Mar 31, 2024 -306.42 Mn
Dec 31, 2023 -216.82 Mn
Sep 30, 2023 -11.88 Mn
Jun 30, 2023 -210.22 Mn
Mar 31, 2023 -1.34 Bn
Dec 31, 2022 166.00 Mn
Sep 30, 2022 43.71 Mn
Jun 30, 2022 88.34 Mn
Mar 31, 2022 -33.75 Mn
Dec 31, 2021 -55.98 Mn
Sep 30, 2021 -14.50 Mn