Annual CFF
-$26.91M$490.27M-105.81%
Summary
- Current Value
- As of today, PLTR annual cash from financing is -$26.91M, down -105.81% on
- Historical Performance
- PLTR annual cash from financing is down -131.29% over the past 3 years, down -102.60% over the past 5 years
- All-Time High Comparison
- PLTR annual cash from financing is currently -102.60% below its historical high of $1.04B set on
- 3-Year Low Comparison
- PLTR annual cash from financing is at its 3-year low
- Sector Comparison
- PLTR annual cash from financing is higher than 35.27% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.91M | -105.8% | -131.3% | -102.6% | -158.3% | |
| Quarterly Cash From Financing | $4.98M | -22.8% | -94.5% | +115.9% | – | |
| TTM Cash From Financing | $3.92M | -98.9% | -97.5% | -99.5% | – | |
| Price | $169.84 | -6.8% | +844.1% | +678.4% | – | |
| Annual Cash From Operations | $2.13B | +85.0% | +854.0% | +819.6% | +5571.3% | |
| Annual Cash From Investing | -$2.78B | -717.1% | -6027.5% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $229.34M | -4.1% | -8.1% | -49.8% | +100.0% | |
| Shares Outstanding | 2.40B | +1.3% | +11.8% | +24.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $463.36M | -105.8% | |
| 5Y | $1.04B | N/A | -102.6% |
| All | $1.04B | -102.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.91M | at low | |
| 5Y | -$26.91M | at low | |
| All | -$26.91M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$26.91M | -105.8% | |
| $463.36M | +111.7% | |
| $218.84M | +154.5% | |
| $86.00M | -72.0% |
| Year | Value | Change |
|---|---|---|
| $306.75M | -70.4% | |
| $1.04B | +219.4% | |
| $324.53M | +603.2% | |
| $46.15M | - |
FAQ
- What is the current annual cash from financing of PLTR?
- As of today, PLTR annual cash from financing is -$26.91M
- What is 1-year change in PLTR annual cash from financing?
- PLTR annual cash from financing is down -105.81% year-over-year
- What is 3-year change in PLTR annual cash from financing?
- PLTR annual cash from financing is down -131.29% over the past 3 years
- How far is PLTR annual cash from financing from its all-time high?
- PLTR annual cash from financing is currently -102.60% below its historical high of $1.04B set on December 31, 2020
- How does PLTR annual cash from financing rank versus sector peers?
- PLTR annual cash from financing is higher than 35.27% of companies in Technology sector
- When is PLTR next annual earnings release?
- As of today, the next annual earnings release for PLTR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$4.98M$1.58M+46.63%
Summary
- Current Value
- As of today, PLTR quarterly cash from financing is $4.98M, up +46.63% on
- Historical Performance
- PLTR quarterly cash from financing is down -22.78% year-over-year, down -94.51% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash from financing is currently -98.93% below its historical high of $464.78M set on
- 3-Year Low Comparison
- PLTR quarterly cash from financing is +117.24% above its 3-year low of -$28.90M reached on
- Sector Comparison
- PLTR quarterly cash from financing is higher than 81.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.98M | +46.6% | -22.8% | -94.5% | +115.9% | |
| Annual Cash From Financing | -$26.91M | – | -105.8% | -131.3% | -102.6% | |
| TTM Cash From Financing | $3.92M | -27.3% | -98.9% | -97.5% | -99.5% | |
| Price | $169.84 | +23.9% | -6.8% | +844.1% | +678.4% | |
| Quarterly Cash From Operations | $1.22B | +35.3% | +125.5% | +1248.4% | +5245.8% | |
| Quarterly Cash From Investing | -$1.48B | -5449.1% | -140.3% | -279.2% | -10000.0% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $211.40M | -0.3% | -11.1% | -14.1% | -15.4% | |
| Shares Outstanding | 2.40B | – | +1.3% | +11.8% | +24.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.45M | N/A | -22.8% |
| 3Y | $238.66M | -97.9% | |
| 5Y | $238.66M | -97.9% | |
| All | $464.78M | -98.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.90M | +145.7% | |
| 3Y | -$28.90M | +117.2% | |
| 5Y | -$31.41M | N/A | +115.9% |
| All | -$31.41M | +115.9% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of PLTR?
- As of today, PLTR quarterly cash from financing is $4.98M
- What is PLTR quarterly cash from financing most recent change?
- PLTR quarterly cash from financing was up +46.63% on June 30, 2026
- What is 1-year change in PLTR quarterly cash from financing?
- PLTR quarterly cash from financing is down -22.78% year-over-year
- How far is PLTR quarterly cash from financing from its all-time high?
- PLTR quarterly cash from financing is currently -98.93% below its historical high of $464.78M set on June 30, 2020
- How does PLTR quarterly cash from financing rank versus sector peers?
- PLTR quarterly cash from financing is higher than 81.25% of companies in Technology sector
- When is PLTR next earnings release?
- The next earnings release for PLTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$3.92M$1.47M-27.28%
Summary
- Current Value
- As of today, PLTR TTM cash from financing is $3.92M, down -27.28% on
- Historical Performance
- PLTR TTM cash from financing is down -98.94% year-over-year, down -97.47% over the past 3 years
- All-Time High Comparison
- PLTR TTM cash from financing is currently -99.68% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PLTR TTM cash from financing is +114.55% above its 3-year low of -$26.91M reached on
- Sector Comparison
- PLTR TTM cash from financing is higher than 63.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.92M | -27.3% | -98.9% | -97.5% | -99.5% | |
| Annual Cash From Financing | -$26.91M | – | -105.8% | -131.3% | -102.6% | |
| Quarterly Cash From Financing | $4.98M | +46.6% | -22.8% | -94.5% | +115.9% | |
| Price | $169.84 | +23.9% | -6.8% | +844.1% | +678.4% | |
| TTM Cash From Operations | $3.40B | +24.9% | +96.6% | +742.9% | +4802.9% | |
| TTM Cash From Investing | -$2.29B | -61.0% | -35.4% | -20.3% | -10000.0% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $211.40M | -0.3% | -11.1% | -14.1% | -15.4% | |
| Shares Outstanding | 2.40B | – | +1.3% | +11.8% | +24.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.64M | N/A | -98.9% |
| 3Y | $463.36M | -99.2% | |
| 5Y | $744.12M | N/A | -99.5% |
| All | $1.24B | -99.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.91M | +114.5% | |
| 3Y | -$26.91M | +114.5% | |
| 5Y | -$26.91M | +114.5% | |
| All | -$26.91M | +114.5% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of PLTR?
- As of today, PLTR TTM cash from financing is $3.92M
- What is PLTR TTM cash from financing most recent change?
- PLTR TTM cash from financing was down -27.28% on June 30, 2026
- What is 1-year change in PLTR TTM cash from financing?
- PLTR TTM cash from financing is down -98.94% year-over-year
- How far is PLTR TTM cash from financing from its all-time high?
- PLTR TTM cash from financing is currently -99.68% below its historical high of $1.24B set on March 31, 2021
- How does PLTR TTM cash from financing rank versus sector peers?
- PLTR TTM cash from financing is higher than 63.75% of companies in Technology sector
- When is PLTR next earnings release?
- The next earnings release for PLTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLTR Official Website www.palantir.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321655/000132165526000004/0001321655-26-000004-index.htm
- PLTR Profile on Yahoo Finance finance.yahoo.com/quote/PLTR
- PLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltr