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Pure Storage (PSTG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pure Storage (PSTG) over the last 11 years, with Q4 2025 value amounting to -$35.6 million.

  • Pure Storage's Net Cash Flow rose 5090.93% to -$35.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$33.2 million, marking a year-over-year decrease of 10902.32%. This contributed to the annual value of $25.6 million for FY2025, which is 7878.04% down from last year.
  • Per Pure Storage's latest filing, its Net Cash Flow stood at -$35.6 million for Q4 2025, which was up 5090.93% from $149.5 million recorded in Q3 2025.
  • Over the past 5 years, Pure Storage's Net Cash Flow peaked at $198.1 million during Q2 2024, and registered a low of -$215.1 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $50.5 million (2021), whereas its average is $30.0 million.
  • In the last 5 years, Pure Storage's Net Cash Flow skyrocketed by 40027.89% in 2022 and then tumbled by 175324.76% in 2023.
  • Over the past 5 years, Pure Storage's Net Cash Flow (Quarter) stood at $64.4 million in 2021, then soared by 122.48% to $143.4 million in 2022, then decreased by 16.09% to $120.3 million in 2023, then plummeted by 160.25% to -$72.5 million in 2024, then soared by 50.91% to -$35.6 million in 2025.
  • Its Net Cash Flow was -$35.6 million in Q4 2025, compared to $149.5 million in Q3 2025 and $22.4 million in Q2 2025.