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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -261.79 Mn |
| Jun 30, 2026 | -261.79 Mn |
| 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 |