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

Pure Storage (PSTG) has disclosed Net Cash Flow for 11 consecutive years, with -$35.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 50.91% year-over-year to -$35.6 million, compared with a TTM value of -$33.2 million through Nov 2025, down 109.02%, and an annual FY2025 reading of $25.6 million, down 78.78% over the prior year.
  • Net Cash Flow was -$35.6 million for Q4 2025 at Pure Storage, down from $149.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $198.1 million in Q2 2024 and bottomed at -$215.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $30.0 million, with a median of $50.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 400.28% in 2022, then tumbled 1753.25% in 2023.
  • Year by year, Net Cash Flow stood at $64.4 million in 2021, then soared by 122.48% to $143.4 million in 2022, then fell by 16.09% to $120.3 million in 2023, then crashed by 160.25% to -$72.5 million in 2024, then soared by 50.91% to -$35.6 million in 2025.
  • Business Quant data shows Net Cash Flow for PSTG at -$35.6 million in Q4 2025, $149.5 million in Q3 2025, and $22.4 million in Q2 2025.