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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.

  • On a quarterly basis, Net Cash Flow fell 114.29% to -$191.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$676.0 million, a 152.95% decrease, with the full-year FY2025 number at -$676.0 million, down 152.95% from a year prior.
  • Net Cash Flow was -$191.4 million for Q4 2025 at Palantir Technologies, down from $695.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q4 2024 to a low of -$1.3 billion in Q1 2023.
  • A 5-year average of -$33.6 million and a median of -$13.2 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 3874.02% in 2023, then surged 2208.18% in 2024.
  • Palantir Technologies' Net Cash Flow stood at -$56.0 million in 2021, then skyrocketed by 396.53% to $166.0 million in 2022, then crashed by 230.61% to -$216.8 million in 2023, then surged by 717.64% to $1.3 billion in 2024, then crashed by 114.29% to -$191.4 million in 2025.
  • Per Business Quant, the three most recent readings for PLTR's Net Cash Flow are -$191.4 million (Q4 2025), $695.7 million (Q3 2025), and -$71.3 million (Q2 2025).