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, and 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 8.91% of companies in Technology sector
Cash From Financing Chart
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Series
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 | $8.00M | +103.6% | -74.3% | +101.7% | – | |
| TTM Cash From Financing | -$550.90M | +63.8% | +32.3% | -246.6% | – | |
| Price | $189.02 | +9.4% | +179.9% | +209.4% | – | |
| 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 | 697.00M | +6.2% | +15.3% | +20.0% | – |
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 8.91% of companies in Technology sector
When is PANW next annual earnings release?
As of today, the next annual earnings release for PANW has not been scheduled
Quarterly CFF
$8.00M$382.10M+102.14%
Summary
- Current Value
- As of today, PANW quarterly cash from financing is $8.00M, up +102.14% on
- Historical Performance
- PANW quarterly cash from financing is up +103.64% year-over-year, and down -74.28% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from financing is currently -99.56% below its historical high of $1.81B set on
- 3-Year Low Comparison
- PANW quarterly cash from financing is +100.49% above its 3-year low of -$1.63B reached on
- Sector Comparison
- PANW quarterly cash from financing is higher than 82.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $8.00M | +102.1% | +103.6% | -74.3% | +101.7% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| TTM Cash From Financing | -$550.90M | +29.3% | +63.8% | +32.3% | -246.6% | |
| Price | $189.02 | -12.2% | +9.4% | +179.9% | +209.4% | |
| Quarterly Cash From Operations | $1.77B | +73.5% | +17.3% | +43.2% | +231.2% | |
| Quarterly Cash From Investing | -$983.00M | -28.9% | -80.7% | +25.5% | -10.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $346.00M | -17.1% | -66.3% | -91.3% | -90.0% | |
| Shares Outstanding | 697.00M | – | +6.2% | +15.3% | +20.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.10M | -83.0% | |
| 3Y | $128.20M | -93.8% | |
| 5Y | $128.20M | -93.8% | |
| All | $1.81B | -99.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.10M | +102.1% | |
| 3Y | -$1.63B | +100.5% | |
| 5Y | -$1.63B | +100.5% | |
| All | -$1.63B | +100.5% |
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 $8.00M
What is PANW quarterly cash from financing most recent change?
PANW quarterly cash from financing was up +102.14% on October 31, 2025
What is 1-year change in PANW quarterly cash from financing?
PANW quarterly cash from financing is up +103.64% year-over-year
How far is PANW quarterly cash from financing from its all-time high?
PANW quarterly cash from financing is currently -99.56% 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 82.34% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM CFF
-$550.90M$228.00M+29.27%
Summary
- Current Value
- As of today, PANW TTM cash from financing is -$550.90M, up +29.27% on
- Historical Performance
- PANW TTM cash from financing is up +63.79% year-over-year, and up +32.34% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from financing is currently -144.23% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PANW TTM cash from financing is +80.32% above its 3-year low of -$2.80B reached on
- Sector Comparison
- PANW TTM cash from financing is higher than 13.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$550.90M | +29.3% | +63.8% | +32.3% | -246.6% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| Quarterly Cash From Financing | $8.00M | +102.1% | +103.6% | -74.3% | +101.7% | |
| Price | $189.02 | -12.2% | +9.4% | +179.9% | +209.4% | |
| TTM Cash From Operations | $3.98B | +7.0% | +22.7% | +51.1% | +195.6% | |
| TTM Cash From Investing | -$2.64B | -19.9% | -37.3% | -30.7% | -213.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $346.00M | -17.1% | -66.3% | -91.3% | -90.0% | |
| Shares Outstanding | 697.00M | – | +6.2% | +15.3% | +20.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$550.90M | at high | |
| 3Y | -$444.60M | -23.9% | |
| 5Y | $1.04B | -153.1% | |
| All | $1.25B | -144.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | +67.2% | |
| 3Y | -$2.80B | +80.3% | |
| 5Y | -$2.80B | +80.3% | |
| All | -$2.80B | +80.3% |
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 -$550.90M
What is PANW TTM cash from financing most recent change?
PANW TTM cash from financing was up +29.27% on October 31, 2025
What is 1-year change in PANW TTM cash from financing?
PANW TTM cash from financing is up +63.79% year-over-year
How far is PANW TTM cash from financing from its all-time high?
PANW TTM cash from financing is currently -144.23% 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 13.11% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327567/000132756725000035/0001327567-25-000035-index.htm
- 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