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Everpure (PSTG) Net Cash Flow (2016 - 2026)

Pure Storage's Net Cash Flow history spans 12 years, with the latest figure at -$9.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 94.61% year-over-year to -$9.1 million, compared with a TTM value of $127.2 million through Feb 2026, up 396.62%, and an annual FY2026 reading of $127.2 million, up 396.62% over the prior year.
  • Net Cash Flow for Q1 2026 was -$9.1 million at Pure Storage, up from -$35.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $198.1 million in Q2 2024, with the low at -$215.1 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $26.5 million, with a median of $30.6 million recorded in 2023.
  • Year-over-year, Net Cash Flow surged 400.28% in 2022 and then crashed 1753.25% in 2023.
  • Tracing PSTG's Net Cash Flow over 5 years: stood at $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, then skyrocketed by 74.33% to -$9.1 million in 2026.
  • Per Business Quant, the three most recent readings for PSTG's Net Cash Flow are -$9.1 million (Q1 2026), -$35.6 million (Q4 2025), and $149.5 million (Q3 2025).