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, and 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 4.27% of companies in Technology sector
Cash From Investing Chart
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Series
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 | -$983.00M | -80.7% | +25.5% | -10.9% | – | |
| TTM Cash From Investing | -$2.64B | -37.3% | -30.7% | -213.7% | – | |
| Price | $190.85 | +13.7% | +174.9% | +213.0% | – | |
| 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 4.27% 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 CFI
-$983.00M$220.50M-28.92%
Summary
- Current Value
- As of today, PANW quarterly cash from investing is -$983.00M, down -28.92% on
- Historical Performance
- PANW quarterly cash from investing is down -80.70% year-over-year, and up +25.52% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash from investing is currently -325.25% below its historical high of $436.40M set on
- 3-Year Low Comparison
- PANW quarterly cash from investing is +25.84% above its 3-year low of -$1.33B reached on
- Sector Comparison
- PANW quarterly cash from investing is higher than 3.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$983.00M | -28.9% | -80.7% | +25.5% | -10.9% | |
| Annual Cash From Investing | -$2.20B | – | -46.0% | -136.2% | -865.5% | |
| TTM Cash From Investing | -$2.64B | -19.9% | -37.3% | -30.7% | -213.7% | |
| Price | $190.85 | -10.5% | +13.7% | +174.9% | +213.0% | |
| Quarterly Cash From Operations | $1.77B | +73.5% | +17.3% | +43.2% | +231.2% | |
| Quarterly Cash From Financing | $8.00M | +102.1% | +103.6% | -74.3% | +101.7% | |
| Quarterly CAPEX | $84.00M | -2.7% | +90.9% | +112.1% | +183.8% | |
| Quarterly Free Cash Flow | $1.69B | +80.5% | +15.1% | +40.9% | +234.0% | |
| Quarterly Total Assets | $23.54B | -0.2% | +15.5% | +87.6% | +169.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$380.60M | -158.3% | |
| 3Y | $362.60M | -371.1% | |
| 5Y | $362.60M | -371.1% | |
| All | $436.40M | -325.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$983.00M | at low | |
| 3Y | -$1.33B | +25.8% | |
| 5Y | -$1.33B | +25.8% | |
| All | -$1.33B | +25.8% |
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 -$983.00M
What is PANW quarterly cash from investing most recent change?
PANW quarterly cash from investing was down -28.92% on October 31, 2025
What is 1-year change in PANW quarterly cash from investing?
PANW quarterly cash from investing is down -80.70% year-over-year
How far is PANW quarterly cash from investing from its all-time high?
PANW quarterly cash from investing is currently -325.25% below its historical high of $436.40M set on January 31, 2020
How does PANW quarterly cash from investing rank versus sector peers?
PANW quarterly cash from investing is higher than 3.85% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
TTM CFI
-$2.64B$439.00M-19.91%
Summary
- Current Value
- As of today, PANW TTM cash from investing is -$2.64B, down -19.91% on
- Historical Performance
- PANW TTM cash from investing is down -37.34% year-over-year, and down -30.66% over the past 3 years
- All-Time High Comparison
- PANW TTM cash from investing is currently -621.54% below its historical high of $506.90M set on
- 3-Year Low Comparison
- PANW TTM cash from investing is +9.26% above its 3-year low of -$2.91B reached on
- Sector Comparison
- PANW TTM cash from investing is higher than 4.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.64B | -19.9% | -37.3% | -30.7% | -213.7% | |
| Annual Cash From Investing | -$2.20B | – | -46.0% | -136.2% | -865.5% | |
| Quarterly Cash From Investing | -$983.00M | -28.9% | -80.7% | +25.5% | -10.9% | |
| Price | $190.85 | -10.5% | +13.7% | +174.9% | +213.0% | |
| TTM Cash From Operations | $3.98B | +7.0% | +22.7% | +51.1% | +195.6% | |
| TTM Cash From Financing | -$550.90M | +29.3% | +63.8% | +32.3% | -246.6% | |
| TTM CAPEX | $286.20M | +16.3% | +74.5% | +44.7% | +45.4% | |
| TTM Free Cash Flow | $3.69B | +6.4% | +19.9% | +51.6% | +221.4% | |
| Quarterly Total Assets | $23.54B | -0.2% | +15.5% | +87.6% | +169.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$980.00M | -169.8% | |
| 3Y | -$843.00M | -213.6% | |
| 5Y | -$463.70M | -470.1% | |
| All | $506.90M | -621.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64B | at low | |
| 3Y | -$2.91B | +9.3% | |
| 5Y | -$2.91B | +9.3% | |
| All | -$2.91B | +9.3% |
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 -$2.64B
What is PANW TTM cash from investing most recent change?
PANW TTM cash from investing was down -19.91% on October 31, 2025
What is 1-year change in PANW TTM cash from investing?
PANW TTM cash from investing is down -37.34% year-over-year
How far is PANW TTM cash from investing from its all-time high?
PANW TTM cash from investing is currently -621.54% 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 4.56% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
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/1327567/000132756725000035/0001327567-25-000035-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