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

Palantir Technologies has disclosed Net Cash Flow across 8 years of filings, most recently posting $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 climbed to $875.8 million in Q1 2026, from -$191.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for PLTR reached as high as $1.3 billion in Q4 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 3874.02% — and 2024, when it surged 2208.18%.
• A 5-year view of Net Cash Flow shows it stood at $166.0 million in 2022, then sank by 230.61% to -$216.8 million in 2023, then jumped by 717.64% to $1.3 billion in 2024, then tumbled by 114.29% to -$191.4 million in 2025, then surged by 557.51% to $875.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $875.8 million, -$191.4 million, and $695.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.