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Pure Storage (PSTG) Cash from Financing Activities (2016 - 2025)

Pure Storage (PSTG) has disclosed Cash from Financing Activities for 11 consecutive years, with -$107.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 48.38% year-over-year to -$107.8 million, compared with a TTM value of -$703.4 million through Nov 2025, down 145.94%, and an annual FY2025 reading of -$509.8 million, up 9.01% over the prior year.
  • Cash from Financing Activities was -$107.8 million for Q4 2025 at Pure Storage, up from -$192.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $25.0 million in Q2 2024 and bottomed at -$527.6 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$103.7 million, with a median of -$58.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 1089.25% in 2021, then plummeted 22750.77% in 2024.
  • Year by year, Cash from Financing Activities stood at -$17.5 million in 2021, then skyrocketed by 55.21% to -$7.8 million in 2022, then soared by 88.34% to -$914000.0 in 2023, then tumbled by 22750.77% to -$208.9 million in 2024, then surged by 48.38% to -$107.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PSTG at -$107.8 million in Q4 2025, -$192.4 million in Q3 2025, and -$149.8 million in Q2 2025.