Annual CFF
-$778.90M$564.20M+42.01%
Summary
- Current Value
- As of today, PANW annual cash from financing is -$778.90M, up +42.01% on
- Historical Performance
- PANW annual cash from financing is up +3.43% over the past 3 years, down -215.74% over the past 5 years
- All-Time High Comparison
- PANW annual cash from financing is currently -162.53% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PANW annual cash from financing is +54.88% above its 3-year low of -$1.73B reached on
- Sector Comparison
- PANW annual cash from financing is higher than 9.25% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$778.90M | +42.0% | +3.4% | -215.7% | -10000.0% | |
| Quarterly Cash From Financing | -$899.00M | -2008.7% | -801.3% | -201.2% | – | |
| TTM Cash From Financing | -$1.38B | -136.1% | -210.2% | -232.9% | – | |
| Price | $332.00 | +65.5% | +162.1% | +430.3% | – | |
| Annual Cash From Operations | $3.72B | +14.1% | +87.2% | +258.8% | +10000.0% | |
| Annual Cash From Investing | -$2.20B | -46.0% | -136.2% | -865.5% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $417.40M | -70.4% | -89.6% | -88.0% | +100.0% | |
| Shares Outstanding | 815.00M | +22.4% | +33.3% | +39.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$778.90M | at high | |
| 5Y | $673.00M | N/A | -215.7% |
| All | $1.25B | -162.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.73B | +54.9% | |
| 5Y | -$1.73B | +54.9% | |
| All | -$1.73B | +54.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PANW?
As of today, PANW annual cash from financing is -$778.90M
What is 1-year change in PANW annual cash from financing?
PANW annual cash from financing is up +42.01% year-over-year
What is 3-year change in PANW annual cash from financing?
PANW annual cash from financing is up +3.43% over the past 3 years
How far is PANW annual cash from financing from its all-time high?
PANW annual cash from financing is currently -162.53% below its historical high of $1.25B set on July 31, 2018
How does PANW annual cash from financing rank versus sector peers?
PANW annual cash from financing is higher than 9.25% of companies in Technology sector
When is PANW next annual earnings release?
The next annual earnings release for PANW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$899.00M$785.00M-688.60%
Summary
- Current Value
- As of today, PANW quarterly cash from financing is -$899.00M, down -688.60% on
- Historical Performance
- PANW quarterly cash from financing is down -2008.70% year-over-year, down -801.25% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from financing is currently -149.79% below its historical high of $1.81B set on
- 3-Year Low Comparison
- PANW quarterly cash from financing is +45.01% above its 3-year low of -$1.63B reached on
- Sector Comparison
- PANW quarterly cash from financing is higher than 4.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$899.00M | -688.6% | -2008.7% | -801.3% | -201.2% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| TTM Cash From Financing | -$1.38B | -218.5% | -136.1% | -210.2% | -232.9% | |
| Price | $332.00 | +125.8% | +65.5% | +162.1% | +430.3% | |
| Quarterly Cash From Operations | $871.00M | +57.2% | +38.5% | +101.6% | +213.5% | |
| Quarterly Cash From Investing | -$1.77B | -371.3% | -241.2% | -2109.1% | -750.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.07B | +456.7% | +184.1% | -47.5% | -41.0% | |
| Shares Outstanding | 815.00M | – | +22.4% | +33.3% | +39.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.10M | N/A | -2008.7% |
| 3Y | $128.20M | N/A | -801.3% |
| 5Y | $128.20M | -801.3% | |
| All | $1.81B | -149.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$899.00M | at low | |
| 3Y | -$1.63B | +45.0% | |
| 5Y | -$1.63B | +45.0% | |
| All | -$1.63B | +45.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PANW?
As of today, PANW quarterly cash from financing is -$899.00M
What is PANW quarterly cash from financing most recent change?
PANW quarterly cash from financing was down -688.60% on April 30, 2026
What is 1-year change in PANW quarterly cash from financing?
PANW quarterly cash from financing is down -2008.70% year-over-year
How far is PANW quarterly cash from financing from its all-time high?
PANW quarterly cash from financing is currently -149.79% below its historical high of $1.81B set on July 31, 2020
How does PANW quarterly cash from financing rank versus sector peers?
PANW quarterly cash from financing is higher than 4.70% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$1.38B$946.10M-218.50%
Summary
- Current Value
- As of today, PANW TTM cash from financing is -$1.38B, down -218.50% on
- Historical Performance
- PANW TTM cash from financing is down -136.11% year-over-year, down -210.19% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from financing is currently -210.72% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PANW TTM cash from financing is +50.72% above its 3-year low of -$2.80B reached on
- Sector Comparison
- PANW TTM cash from financing is higher than 6.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.38B | -218.5% | -136.1% | -210.2% | -232.9% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| Quarterly Cash From Financing | -$899.00M | -688.6% | -2008.7% | -801.3% | -201.2% | |
| Price | $332.00 | +125.8% | +65.5% | +162.1% | +430.3% | |
| TTM Cash From Operations | $4.22B | +6.1% | +31.4% | +46.1% | +179.1% | |
| TTM Cash From Investing | -$2.86B | -77.4% | -77.6% | +0.3% | -33.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.07B | +456.7% | +184.1% | -47.5% | -41.0% | |
| Shares Outstanding | 815.00M | – | +22.4% | +33.3% | +39.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$433.00M | -218.5% | |
| 3Y | -$433.00M | -218.5% | |
| 5Y | $1.04B | N/A | -232.9% |
| All | $1.25B | -210.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$2.80B | +50.7% | |
| 5Y | -$2.80B | +50.7% | |
| All | -$2.80B | +50.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PANW?
As of today, PANW TTM cash from financing is -$1.38B
What is PANW TTM cash from financing most recent change?
PANW TTM cash from financing was down -218.50% on April 30, 2026
What is 1-year change in PANW TTM cash from financing?
PANW TTM cash from financing is down -136.11% year-over-year
How far is PANW TTM cash from financing from its all-time high?
PANW TTM cash from financing is currently -210.72% below its historical high of $1.25B set on July 31, 2018
How does PANW TTM cash from financing rank versus sector peers?
PANW TTM cash from financing is higher than 6.92% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PANW Official Website www.paloaltonetworks.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327567/000119312525169870/0001193125-25-169870-index.htm
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw