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Palo Alto Networks, Inc. (PANW) Cash From Financing

Annual CFF:

-$778.90M+$564.20M(+42.01%)
July 31, 2025

Summary

  • As of today, PANW annual cash from financing is -$778.90 million, with the most recent change of +$564.20 million (+42.01%) on July 31, 2025.
  • During the last 3 years, PANW annual cash from financing has risen by +$27.70 million (+3.43%).
  • PANW annual cash from financing is now -162.53% below its all-time high of $1.25 billion, reached on July 31, 2018.

Performance

PANW Cash From Financing Chart

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Quarterly CFF:

-$374.10M-$421.20M(-894.27%)
July 31, 2025

Summary

  • As of today, PANW quarterly cash from financing is -$374.10 million, with the most recent change of -$421.20 million (-894.27%) on July 31, 2025.
  • Over the past year, PANW quarterly cash from financing has dropped by -$194.80 million (-108.64%).
  • PANW quarterly cash from financing is now -120.72% below its all-time high of $1.81 billion, reached on July 31, 2020.

Performance

PANW Quarterly Cash From Financing Chart

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TTM CFF:

-$778.90M-$194.80M(-33.35%)
July 31, 2025

Summary

  • As of today, PANW TTM cash from financing is -$778.90 million, with the most recent change of -$194.80 million (-33.35%) on July 31, 2025.
  • Over the past year, PANW TTM cash from financing has increased by +$564.20 million (+42.01%).
  • PANW TTM cash from financing is now -162.53% below its all-time high of $1.25 billion, reached on July 31, 2018.

Performance

PANW TTM Cash From Financing Chart

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Cash From Financing Formula

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

PANW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.0%-108.6%+42.0%
3Y3 Years+3.4%-6.0%+3.4%
5Y5 Years-215.7%-120.7%-215.7%

PANW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+54.9%-391.8%+77.1%-75.2%+72.2%
5Y5-Year-215.7%+54.9%-120.7%+77.1%-175.1%+72.2%
All-TimeAll-Time-162.5%+54.9%-120.7%+77.1%-162.5%+72.2%

PANW Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-$778.90M(+42.0%)
-$374.10M(-894.3%)
-$778.90M(-33.4%)
Apr 2025
-
$47.10M(+120.3%)
-$584.10M(+65.2%)
Jan 2025
-
-$232.20M(-5.7%)
-$1.68B(-10.5%)
Oct 2024
-
-$219.70M(-22.5%)
-$1.52B(-13.2%)
Jul 2024
-$1.34B(+22.2%)
-$179.30M(+82.9%)
-$1.34B(+52.0%)
Apr 2024
-
-$1.05B(-1345.5%)
-$2.80B(-72.6%)
Jan 2024
-
-$72.60M(-73.7%)
-$1.62B(+9.9%)
Oct 2023
-
-$41.80M(+97.4%)
-$1.80B(-4.2%)
Jul 2023
-$1.73B(-114.0%)
-$1.63B(-1375.2%)
-$1.73B(-288.3%)
Apr 2023
-
$128.20M(+151.1%)
-$444.60M(+12.2%)
Jan 2023
-
-$250.80M(-906.4%)
-$506.50M(+37.8%)
Oct 2022
-
$31.10M(+108.8%)
-$814.20M(-0.9%)
Jul 2022
-$806.60M(+26.9%)
-$353.10M(-632.6%)
-$806.60M(-2.2%)
Apr 2022
-
$66.30M(+111.9%)
-$789.10M(+31.6%)
Jan 2022
-
-$558.50M(-1543.2%)
-$1.15B(-92.1%)
Oct 2021
-
$38.70M(+111.5%)
-$600.80M(+45.6%)
Jul 2021
-$1.10B(-264.0%)
-$335.60M(-12.4%)
-$1.10B(-206.4%)
Apr 2021
-
-$298.50M(-5427.8%)
$1.04B(+175.5%)
Jan 2021
-
-$5.40M(+98.8%)
$376.50M(+0.2%)
Oct 2020
-
-$464.30M(-125.7%)
$375.80M(-44.2%)
Jul 2020
$673.00M(+187.4%)
$1.81B(+288.2%)
$673.00M(+153.1%)
Apr 2020
-
-$959.30M(>-9900.0%)
-$1.27B(-357.2%)
Jan 2020
-
-$6.10M(+96.3%)
-$277.50M(+59.1%)
Oct 2019
-
-$167.10M(-22.8%)
-$679.10M(+11.8%)
Jul 2019
-$770.20M(-161.8%)
-$136.10M(-528.0%)
-$770.20M(-190.4%)
Apr 2019
-
$31.80M(+107.8%)
$852.30M(+1.7%)
Jan 2019
-
-$407.70M(-57.9%)
$838.30M(-24.5%)
Oct 2018
-
-$258.20M(-117.4%)
$1.11B(-10.8%)
Jul 2018
$1.25B
$1.49B(+8250.6%)
$1.25B(+439.9%)
DateAnnualQuarterlyTTM
Apr 2018
-
$17.80M(+113.2%)
-$366.50M(+26.4%)
Jan 2018
-
-$135.20M(-9.6%)
-$498.10M(-3.3%)
Oct 2017
-
-$123.40M(+1.8%)
-$482.10M(-24.9%)
Jul 2017
-$386.00M(-1092.3%)
-$125.70M(-10.5%)
-$386.00M(-46.4%)
Apr 2017
-
-$113.80M(+4.5%)
-$263.60M(-104.8%)
Jan 2017
-
-$119.20M(-336.6%)
-$128.70M(-2375.0%)
Oct 2016
-
-$27.30M(-727.3%)
-$5.20M(-113.4%)
Jul 2016
$38.90M(-23.3%)
-$3.30M(-115.6%)
$38.90M(-23.8%)
Apr 2016
-
$21.10M(+390.7%)
$51.04M(+8.6%)
Jan 2016
-
$4.30M(-74.4%)
$47.00M(-8.6%)
Oct 2015
-
$16.80M(+90.1%)
$51.40M(+1.4%)
Jul 2015
$50.70M(-91.2%)
$8.84M(-48.2%)
$50.70M(-91.2%)
Apr 2015
-
$17.06M(+96.0%)
$578.08M(-0.2%)
Jan 2015
-
$8.71M(-45.9%)
$579.31M(-0.2%)
Oct 2014
-
$16.10M(-97.0%)
$580.59M(+0.9%)
Jul 2014
$575.14M(+2198.9%)
$536.21M(+2832.1%)
$575.14M(+1072.0%)
Apr 2014
-
$18.29M(+83.0%)
$49.07M(+7.3%)
Jan 2014
-
$9.99M(-6.1%)
$45.73M(+32.9%)
Oct 2013
-
$10.65M(+4.9%)
$34.42M(+37.6%)
Jul 2013
$25.02M(-88.6%)
$10.15M(-32.1%)
$25.02M(-89.2%)
Apr 2013
-
$14.94M(+1233.8%)
$231.62M(+6.5%)
Jan 2013
-
-$1.32M(-205.9%)
$217.58M(-0.7%)
Oct 2012
-
$1.25M(-99.4%)
$219.12M(-0.1%)
Jul 2012
$219.32M(+8400.9%)
$216.75M(>+9900.0%)
$219.32M(+8437.3%)
Apr 2012
-
$904.00K(+318.5%)
$2.57M(+54.3%)
Jan 2012
-
$216.00K(-85.1%)
$1.67M(+14.9%)
Oct 2011
-
$1.45M
$1.45M
Jul 2011
$2.58M(+40.4%)
-
-
Jul 2010
$1.84M(-94.7%)
-
-
Jul 2009
$34.64M
-
-

FAQ

  • What is Palo Alto Networks, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. annual cash from financing year-on-year change?
  • What is Palo Alto Networks, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. quarterly cash from financing year-on-year change?
  • What is Palo Alto Networks, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Palo Alto Networks, Inc.?
  • What is Palo Alto Networks, Inc. TTM cash from financing year-on-year change?

What is Palo Alto Networks, Inc. annual cash from financing?

The current annual cash from financing of PANW is -$778.90M

What is the all-time high annual cash from financing for Palo Alto Networks, Inc.?

Palo Alto Networks, Inc. all-time high annual cash from financing is $1.25B

What is Palo Alto Networks, Inc. annual cash from financing year-on-year change?

Over the past year, PANW annual cash from financing has changed by +$564.20M (+42.01%)

What is Palo Alto Networks, Inc. quarterly cash from financing?

The current quarterly cash from financing of PANW is -$374.10M

What is the all-time high quarterly cash from financing for Palo Alto Networks, Inc.?

Palo Alto Networks, Inc. all-time high quarterly cash from financing is $1.81B

What is Palo Alto Networks, Inc. quarterly cash from financing year-on-year change?

Over the past year, PANW quarterly cash from financing has changed by -$194.80M (-108.64%)

What is Palo Alto Networks, Inc. TTM cash from financing?

The current TTM cash from financing of PANW is -$778.90M

What is the all-time high TTM cash from financing for Palo Alto Networks, Inc.?

Palo Alto Networks, Inc. all-time high TTM cash from financing is $1.25B

What is Palo Alto Networks, Inc. TTM cash from financing year-on-year change?

Over the past year, PANW TTM cash from financing has changed by +$564.20M (+42.01%)
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