Annual CFI
-$2.20B$694.80M-46.02%
Summary
- Current Value
- As of today, PANW annual cash from investing is -$2.20B, down -46.02% on
- Historical Performance
- PANW annual cash from investing is down -136.20% over the past 3 years, down -865.52% over the past 5 years
- All-Time High Comparison
- PANW annual cash from investing is currently -865.52% below its historical high of $288.00M set on
- 3-Year Low Comparison
- PANW annual cash from investing is at its 3-year low
- Sector Comparison
- PANW annual cash from investing is higher than 4.69% of companies in Technology sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.20B | -46.0% | -136.2% | -865.5% | -10000.0% | |
| Quarterly Cash From Investing | $651.00M | +271.1% | +155.9% | +269.4% | – | |
| TTM Cash From Investing | -$1.61B | -64.5% | +44.7% | +3.1% | – | |
| Price | $280.43 | +42.3% | +158.2% | +379.2% | – | |
| Annual Cash From Operations | $3.72B | +14.1% | +87.2% | +258.8% | +10000.0% | |
| Annual Cash From Financing | -$778.90M | +42.0% | +3.4% | -215.7% | -10000.0% | |
| Annual CAPEX | $246.20M | +57.0% | +27.7% | +14.8% | +10000.0% | |
| Annual Free Cash Flow | $3.47B | +11.9% | +93.6% | +322.5% | +10000.0% | |
| Annual Total Assets | $23.58B | +17.9% | +92.4% | +160.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$933.40M | N/A | -136.2% |
| 5Y | $288.00M | N/A | -865.5% |
| All | $288.00M | -865.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.20B | at low | |
| 5Y | -$2.20B | at low | |
| All | -$2.20B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PANW?
As of today, PANW annual cash from investing is -$2.20B
What is 1-year change in PANW annual cash from investing?
PANW annual cash from investing is down -46.02% year-over-year
What is 3-year change in PANW annual cash from investing?
PANW annual cash from investing is down -136.20% over the past 3 years
How far is PANW annual cash from investing from its all-time high?
PANW annual cash from investing is currently -865.52% below its historical high of $288.00M set on July 31, 2020
How does PANW annual cash from investing rank versus sector peers?
PANW annual cash from investing is higher than 4.69% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
$651.00M$1.63B+166.23%
Summary
- Current Value
- As of today, PANW quarterly cash from investing is $651.00M, up +166.23% on
- Historical Performance
- PANW quarterly cash from investing is up +271.05% year-over-year, up +155.90% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- PANW quarterly cash from investing is +149.11% above its 3-year low of -$1.33B reached on
- Sector Comparison
- PANW quarterly cash from investing is higher than 99.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $651.00M | +166.2% | +271.1% | +155.9% | +269.4% | |
| Annual Cash From Investing | -$2.20B | – | -46.0% | -136.2% | -865.5% | |
| TTM Cash From Investing | -$1.61B | +39.0% | -64.5% | +44.7% | +3.1% | |
| Price | $280.43 | +79.7% | +42.3% | +158.2% | +379.2% | |
| Quarterly Cash From Operations | $554.00M | -68.7% | -0.5% | -20.2% | +52.0% | |
| Quarterly Cash From Financing | -$114.00M | -1525.0% | +50.8% | +54.5% | -2011.1% | |
| Quarterly CAPEX | $170.00M | +102.4% | +257.1% | +343.9% | +429.6% | |
| Quarterly Free Cash Flow | $384.00M | -77.2% | -24.5% | -41.5% | +15.5% | |
| Quarterly Total Assets | $24.98B | +6.1% | +19.2% | +89.8% | +163.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $651.00M | at high | |
| 3Y | $651.00M | at high | |
| 5Y | $651.00M | at high | |
| All | $651.00M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.00M | +166.2% | |
| 3Y | -$1.33B | +149.1% | |
| 5Y | -$1.33B | +149.1% | |
| All | -$1.33B | +149.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PANW?
As of today, PANW quarterly cash from investing is $651.00M
What is PANW quarterly cash from investing most recent change?
PANW quarterly cash from investing was up +166.23% on January 31, 2026
What is 1-year change in PANW quarterly cash from investing?
PANW quarterly cash from investing is up +271.05% year-over-year
How far is PANW quarterly cash from investing from its all-time high?
PANW quarterly cash from investing is currently at its all-time high
How does PANW quarterly cash from investing rank versus sector peers?
PANW quarterly cash from investing is higher than 99.44% of companies in Technology sector
When is PANW next earnings release?
As of today, the next earnings release for PANW has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$1.61B$1.03B+39.02%
Summary
- Current Value
- As of today, PANW TTM cash from investing is -$1.61B, up +39.02% on
- Historical Performance
- PANW TTM cash from investing is down -64.50% year-over-year, up +44.67% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from investing is currently -418.03% below its historical high of $506.90M set on
- 3-Year Low Comparison
- PANW TTM cash from investing is +43.80% above its 3-year low of -$2.87B reached on an earlier date
- Sector Comparison
- PANW TTM cash from investing is higher than 7.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.61B | +39.0% | -64.5% | +44.7% | +3.1% | |
| Annual Cash From Investing | -$2.20B | – | -46.0% | -136.2% | -865.5% | |
| Quarterly Cash From Investing | $651.00M | +166.2% | +271.1% | +155.9% | +269.4% | |
| Price | $280.43 | +79.7% | +42.3% | +158.2% | +379.2% | |
| TTM Cash From Operations | $3.97B | -0.1% | +27.9% | +39.7% | +183.3% | |
| TTM Cash From Financing | -$433.00M | +21.4% | +74.2% | +14.5% | -215.0% | |
| TTM CAPEX | $408.60M | +42.8% | +131.6% | +162.9% | +127.3% | |
| TTM Free Cash Flow | $3.57B | -3.4% | +21.6% | +32.6% | +191.6% | |
| Quarterly Total Assets | $24.98B | +6.1% | +19.2% | +89.8% | +163.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | N/A | -0.1% |
| 3Y | -$843.00M | -91.2% | |
| 5Y | -$463.70M | -247.7% | |
| All | $506.90M | -418.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | +39.0% | |
| 3Y | -$2.87B | N/A | +43.8% |
| 5Y | -$2.91B | +44.7% | |
| All | -$2.91B | +44.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PANW?
As of today, PANW TTM cash from investing is -$1.61B
What is PANW TTM cash from investing most recent change?
PANW TTM cash from investing was up +39.02% on January 31, 2026
What is 1-year change in PANW TTM cash from investing?
PANW TTM cash from investing is down -64.50% year-over-year
How far is PANW TTM cash from investing from its all-time high?
PANW TTM cash from investing is currently -418.03% below its historical high of $506.90M set on April 30, 2020
How does PANW TTM cash from investing rank versus sector peers?
PANW TTM cash from investing is higher than 7.41% of companies in Technology sector
When is PANW next earnings release?
As of today, the next earnings release for PANW has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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