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 9.38% 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 | -$114.00M | +50.8% | +54.5% | -2011.1% | – | |
| TTM Cash From Financing | -$433.00M | +74.2% | +14.5% | -215.0% | – | |
| Price | $148.92 | -20.6% | +58.0% | +149.4% | – | |
| 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 | 683.98M | +3.3% | +13.0% | +17.2% | – |
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 9.38% 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
-$114.00M$122.00M-1,525.00%
Summary
- Current Value
- As of today, PANW quarterly cash from financing is -$114.00M, down -1525.00% on
- Historical Performance
- PANW quarterly cash from financing is up +50.84% year-over-year, up +54.55% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from financing is currently -106.31% below its historical high of $1.81B set on
- 3-Year Low Comparison
- PANW quarterly cash from financing is +93.03% above its 3-year low of -$1.63B reached on
- Sector Comparison
- PANW quarterly cash from financing is higher than 15.51% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$114.00M | -1525.0% | +50.8% | +54.5% | -2011.1% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| TTM Cash From Financing | -$433.00M | +21.4% | +74.2% | +14.5% | -215.0% | |
| Price | $148.92 | -19.6% | -20.6% | +58.0% | +149.4% | |
| Quarterly Cash From Operations | $554.00M | -68.7% | -0.5% | -20.2% | +52.0% | |
| Quarterly Cash From Investing | $651.00M | +166.2% | +271.1% | +155.9% | +269.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $372.00M | +7.5% | -58.5% | -90.6% | -89.8% | |
| Shares Outstanding | 683.98M | – | +3.3% | +13.0% | +17.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.10M | -342.0% | |
| 3Y | $128.20M | -188.9% | |
| 5Y | $128.20M | -188.9% | |
| All | $1.81B | -106.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.10M | +69.5% | |
| 3Y | -$1.63B | +93.0% | |
| 5Y | -$1.63B | +93.0% | |
| All | -$1.63B | +93.0% |
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 -$114.00M
What is PANW quarterly cash from financing most recent change?
PANW quarterly cash from financing was down -1525.00% on January 31, 2026
What is 1-year change in PANW quarterly cash from financing?
PANW quarterly cash from financing is up +50.84% year-over-year
How far is PANW quarterly cash from financing from its all-time high?
PANW quarterly cash from financing is currently -106.31% 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 15.51% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM CFF
-$433.00M$117.90M+21.40%
Summary
- Current Value
- As of today, PANW TTM cash from financing is -$433.00M, up +21.40% on
- Historical Performance
- PANW TTM cash from financing is up +74.24% year-over-year, up +14.51% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from financing is currently -134.76% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PANW TTM cash from financing is +84.53% above its 3-year low of -$2.80B reached on
- Sector Comparison
- PANW TTM cash from financing is higher than 14.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$433.00M | +21.4% | +74.2% | +14.5% | -215.0% | |
| Annual Cash From Financing | -$778.90M | – | +42.0% | +3.4% | -215.7% | |
| Quarterly Cash From Financing | -$114.00M | -1525.0% | +50.8% | +54.5% | -2011.1% | |
| Price | $148.92 | -19.6% | -20.6% | +58.0% | +149.4% | |
| TTM Cash From Operations | $3.97B | -0.1% | +27.9% | +39.7% | +183.3% | |
| TTM Cash From Investing | -$1.61B | +39.0% | -64.5% | +44.7% | +3.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $372.00M | +7.5% | -58.5% | -90.6% | -89.8% | |
| Shares Outstanding | 683.98M | – | +3.3% | +13.0% | +17.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$433.00M | at high | |
| 3Y | -$433.00M | at high | |
| 5Y | $1.04B | -141.7% | |
| All | $1.25B | -134.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | N/A | +74.2% |
| 3Y | -$2.80B | +84.5% | |
| 5Y | -$2.80B | +84.5% | |
| All | -$2.80B | +84.5% |
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 -$433.00M
What is PANW TTM cash from financing most recent change?
PANW TTM cash from financing was up +21.40% on January 31, 2026
What is 1-year change in PANW TTM cash from financing?
PANW TTM cash from financing is up +74.24% year-over-year
How far is PANW TTM cash from financing from its all-time high?
PANW TTM cash from financing is currently -134.76% 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 14.78% 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/1327567/000132756726000005/0001327567-26-000005-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