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 9.21% of companies in Technology sector

When is PANW next annual earnings release?

The next annual earnings release for PANW is on September 1, 2026

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 4.58% of companies in Technology sector

When is PANW next earnings release?

The next earnings release for PANW is on September 1, 2026

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 6.81% of companies in Technology sector

When is PANW next earnings release?

The next earnings release for PANW is on September 1, 2026

PANW CFF History & Chart Since 2009

Annual CFF

-$778.90M$564.20M+42.01%

July 31, 2025

Summary

Current Value: As of today, PANW annual cash from financing is -$778.90M, up +42.01% on July 31, 2025
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 July 31, 2018
3-Year Low Comparison: PANW annual cash from financing is +54.88% above its 3-year low of -$1.73B reached on an earlier date
Sector Comparison: PANW annual cash from financing is higher than 9.21% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

PANW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jul 31, 25	-$778.90M	+42.0%	+3.4%	-215.7%	-10000.0%
Quarterly Cash From Financing	Apr 30, 26	-$899.00M	-2008.7%	-801.3%	-201.2%	–
TTM Cash From Financing	Apr 30, 26	-$1.38B	-136.1%	-210.2%	-232.9%	–
Price	Aug 7, 26	$364.20	+116.7%	+238.4%	+465.6%	–
Annual Cash From Operations	Jul 31, 25	$3.72B	+14.1%	+87.2%	+258.8%	+10000.0%
Annual Cash From Investing	Jul 31, 25	-$2.20B	-46.0%	-136.2%	-865.5%	-10000.0%
Annual Dividends Paid	Jul 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Jul 31, 25	$417.40M	-70.4%	-89.6%	-88.0%	+100.0%
Shares Outstanding	Jun 4, 26	815.00M	+22.0%	+32.2%	+39.6%	–

Cash From Financing Highs

PANW Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$778.90M	Jul 31, 25	at high
5Y	-$778.90M	Jul 31, 25	at high
All	$1.25B	Jul 31, 18	-162.5%

Cash From Financing Lows

PANW Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$1.73B	N/A	+54.9%
5Y	-$1.73B	Jul 31, 23	+54.9%
All	-$1.73B	Jul 31, 23	+54.9%

Cash From Financing History

Year	Value	Change
2025	-$778.90M	+42.0%
2024	-$1.34B	+22.2%
2023	-$1.73B	-114.0%
2022	-$806.60M	+26.9%
2021	-$1.10B	-264.0%
2020	$673.00M	+187.4%
2019	-$770.20M	-161.8%
2018	$1.25B	+422.7%
2017	-$386.00M	-1,092.3%

Year	Value	Change
2016	$38.90M	-23.3%
2015	$50.70M	-91.2%
2014	$575.14M	+2,198.9%
2013	$25.02M	-88.6%
2012	$219.32M	+8,400.9%
2011	$2.58M	+40.4%
2010	$1.84M	-94.7%
2009	$34.64M	-

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 9.21% of companies in Technology sector
When is PANW next annual earnings release?: The next annual earnings release for PANW is on September 1, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$899.00M$785.00M-688.60%

April 30, 2026

Summary

Current Value: As of today, PANW quarterly cash from financing is -$899.00M, down -688.60% on April 30, 2026
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 July 31, 2020
3-Year Low Comparison: PANW quarterly cash from financing is +45.01% above its 3-year low of -$1.63B reached on an earlier date
Sector Comparison: PANW quarterly cash from financing is higher than 4.58% of companies in Technology sector

Performance

PANW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Apr 30, 26	-$899.00M	-688.6%	-2008.7%	-801.3%	-201.2%
Annual Cash From Financing	Jul 31, 25	-$778.90M	–	+42.0%	+3.4%	-215.7%
TTM Cash From Financing	Apr 30, 26	-$1.38B	-218.5%	-136.1%	-210.2%	-232.9%
Price	Aug 7, 26	$364.20	+85.3%	+116.7%	+238.4%	+465.6%
Quarterly Cash From Operations	Apr 30, 26	$871.00M	+57.2%	+38.5%	+101.6%	+213.5%
Quarterly Cash From Investing	Apr 30, 26	-$1.77B	-371.3%	-241.2%	-2109.1%	-750.7%
Quarterly Dividends Paid	Apr 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Apr 30, 26	$2.07B	+456.7%	+184.1%	-47.5%	-41.0%
Shares Outstanding	Jun 4, 26	815.00M	–	+22.0%	+32.2%	+39.6%

Quarterly Cash From Financing Highs

PANW Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$8.00M	Oct 31, 25	>-9999.0%
3Y	$47.10M	Apr 30, 25	-2008.7%
5Y	$128.20M	Apr 30, 23	-801.3%
All	$1.81B	Jul 31, 20	-149.8%

Quarterly Cash From Financing Lows

PANW Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$899.00M	Apr 30, 26	at low
3Y	-$1.63B	N/A	+45.0%
5Y	-$1.63B	Jul 31, 23	+45.0%
All	-$1.63B	Jul 31, 23	+45.0%

Quarterly Cash From Financing History

Month	Value	Change
Apr 2026	-$899.00M	-688.6%
Jan 2026	-$114.00M	-1,525.0%
Oct 2025	$8.00M	+102.1%
Jul 2025	-$374.10M	-894.3%
Apr 2025	$47.10M	+120.3%
Jan 2025	-$231.90M	-5.4%
Oct 2024	-$220.00M	-22.7%
Jul 2024	-$179.30M	+82.9%
Apr 2024	-$1.05B	-1,345.5%
Jan 2024	-$72.60M	-73.7%
Oct 2023	-$41.80M	+97.4%
Jul 2023	-$1.63B	-1,375.2%
Apr 2023	$128.20M	+151.1%
Jan 2023	-$250.80M	-906.4%
Oct 2022	$31.10M	+108.8%
Jul 2022	-$353.10M	-632.6%
Apr 2022	$66.30M	+111.9%
Jan 2022	-$558.50M	-1,543.2%
Oct 2021	$38.70M	+111.5%
Jul 2021	-$335.60M	-12.4%
Apr 2021	-$298.50M	-5,427.8%
Jan 2021	-$5.40M	+98.8%
Oct 2020	-$464.30M	-125.7%
Jul 2020	$1.81B	+288.2%
Apr 2020	-$959.30M	>-9,900.0%
Jan 2020	-$6.10M	+96.3%
Oct 2019	-$167.10M	-22.8%
Jul 2019	-$136.10M	-528.0%
Apr 2019	$31.80M	+107.8%
Jan 2019	-$407.70M	-57.9%

Month	Value	Change
Oct 2018	-$258.20M	-117.4%
Jul 2018	$1.49B	+8,250.6%
Apr 2018	$17.80M	+113.2%
Jan 2018	-$135.20M	-9.6%
Oct 2017	-$123.40M	+1.8%
Jul 2017	-$125.70M	-10.5%
Apr 2017	-$113.80M	+4.5%
Jan 2017	-$119.20M	-336.6%
Oct 2016	-$27.30M	-727.3%
Jul 2016	-$3.30M	-115.6%
Apr 2016	$21.10M	+390.7%
Jan 2016	$4.30M	-74.4%
Oct 2015	$16.80M	+90.1%
Jul 2015	$8.84M	-48.2%
Apr 2015	$17.06M	+96.0%
Jan 2015	$8.71M	-45.9%
Oct 2014	$16.10M	-97.0%
Jul 2014	$536.21M	+2,832.1%
Apr 2014	$18.29M	+83.0%
Jan 2014	$9.99M	-6.1%
Oct 2013	$10.65M	+4.9%
Jul 2013	$10.15M	-32.1%
Apr 2013	$14.94M	+1,233.8%
Jan 2013	-$1.32M	-205.9%
Oct 2012	$1.25M	-99.4%
Jul 2012	$216.75M	>+9,900.0%
Apr 2012	$904.00K	+318.5%
Jan 2012	$216.00K	-85.1%
Oct 2011	$1.45M	-

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 4.58% of companies in Technology sector
When is PANW next earnings release?: The next earnings release for PANW is on September 1, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$1.38B$946.10M-218.50%

April 30, 2026

Summary

Current Value: As of today, PANW TTM cash from financing is -$1.38B, down -218.50% on April 30, 2026
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 July 31, 2018
3-Year Low Comparison: PANW TTM cash from financing is +50.72% above its 3-year low of -$2.80B reached on April 30, 2024
Sector Comparison: PANW TTM cash from financing is higher than 6.81% of companies in Technology sector

Performance

PANW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Apr 30, 26	-$1.38B	-218.5%	-136.1%	-210.2%	-232.9%
Annual Cash From Financing	Jul 31, 25	-$778.90M	–	+42.0%	+3.4%	-215.7%
Quarterly Cash From Financing	Apr 30, 26	-$899.00M	-688.6%	-2008.7%	-801.3%	-201.2%
Price	Aug 7, 26	$364.20	+85.3%	+116.7%	+238.4%	+465.6%
TTM Cash From Operations	Apr 30, 26	$4.22B	+6.1%	+31.4%	+46.1%	+179.1%
TTM Cash From Investing	Apr 30, 26	-$2.86B	-77.4%	-77.6%	+0.3%	-33.3%
TTM Dividends Paid	Apr 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Apr 30, 26	$2.07B	+456.7%	+184.1%	-47.5%	-41.0%
Shares Outstanding	Jun 4, 26	815.00M	–	+22.0%	+32.2%	+39.6%

TTM Cash From Financing Highs

PANW TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$433.00M	Jan 31, 26	-218.5%
3Y	-$433.00M	Jan 31, 26	-218.5%
5Y	-$433.00M	Jan 31, 26	-218.5%
All	$1.25B	Jul 31, 18	-210.7%

TTM Cash From Financing Lows

PANW TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$1.38B	Apr 30, 26	at low
3Y	-$2.80B	Apr 30, 24	+50.7%
5Y	-$2.80B	Apr 30, 24	+50.7%
All	-$2.80B	Apr 30, 24	+50.7%

TTM Cash From Financing History

Month	Value	Change
Apr 2026	-$1.38B	-218.5%
Jan 2026	-$433.00M	+21.4%
Oct 2025	-$550.90M	+29.3%
Jul 2025	-$778.90M	-33.4%
Apr 2025	-$584.10M	+65.2%
Jan 2025	-$1.68B	-10.5%
Oct 2024	-$1.52B	-13.3%
Jul 2024	-$1.34B	+52.0%
Apr 2024	-$2.80B	-72.6%
Jan 2024	-$1.62B	+9.9%
Oct 2023	-$1.80B	-4.2%
Jul 2023	-$1.73B	-288.3%
Apr 2023	-$444.60M	+12.2%
Jan 2023	-$506.50M	+37.8%
Oct 2022	-$814.20M	-0.9%
Jul 2022	-$806.60M	-2.2%
Apr 2022	-$789.10M	+31.6%
Jan 2022	-$1.15B	-92.1%
Oct 2021	-$600.80M	+45.6%
Jul 2021	-$1.10B	-206.4%
Apr 2021	$1.04B	+175.5%
Jan 2021	$376.50M	+0.2%
Oct 2020	$375.80M	-44.2%
Jul 2020	$673.00M	+153.1%
Apr 2020	-$1.27B	-357.2%
Jan 2020	-$277.50M	+59.1%
Oct 2019	-$679.10M	+11.8%
Jul 2019	-$770.20M	-190.4%
Apr 2019	$852.30M	+1.7%
Jan 2019	$838.30M	-24.5%

Month	Value	Change
Oct 2018	$1.11B	-10.8%
Jul 2018	$1.25B	+439.9%
Apr 2018	-$366.50M	+26.4%
Jan 2018	-$498.10M	-3.3%
Oct 2017	-$482.10M	-24.9%
Jul 2017	-$386.00M	-46.4%
Apr 2017	-$263.60M	-104.8%
Jan 2017	-$128.70M	-2,375.0%
Oct 2016	-$5.20M	-113.4%
Jul 2016	$38.90M	-23.8%
Apr 2016	$51.04M	+8.6%
Jan 2016	$47.00M	-8.6%
Oct 2015	$51.40M	+1.4%
Jul 2015	$50.70M	-91.2%
Apr 2015	$578.08M	-0.2%
Jan 2015	$579.31M	-0.2%
Oct 2014	$580.59M	+0.9%
Jul 2014	$575.14M	+1,072.0%
Apr 2014	$49.07M	+7.3%
Jan 2014	$45.73M	+32.9%
Oct 2013	$34.42M	+37.6%
Jul 2013	$25.02M	-89.2%
Apr 2013	$231.62M	+6.5%
Jan 2013	$217.58M	-0.7%
Oct 2012	$219.12M	-0.1%
Jul 2012	$219.32M	+8,437.3%
Apr 2012	$2.57M	+54.3%
Jan 2012	$1.67M	+14.9%
Oct 2011	$1.45M	-

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 6.81% of companies in Technology sector
When is PANW next earnings release?: The next earnings release for PANW is on September 1, 2026

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