Annual CFF
$463.36M$244.53M+111.74%
Summary
- Current Value
- As of today, PLTR annual cash from financing is $463.36M, up +111.74% on
- Historical Performance
- PLTR annual cash from financing is up +51.06% over the past 3 years, and up +42.78% over the past 5 years
- All-Time High Comparison
- PLTR annual cash from financing is currently -55.29% below its historical high of $1.04B set on
- 3-Year Low Comparison
- PLTR annual cash from financing is +438.82% above its 3-year low of $86.00M reached on an earlier date
- Sector Comparison
- PLTR annual cash from financing is higher than 95.36% 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 | $463.36M | +111.7% | +51.1% | +42.8% | +904.0% | |
| Quarterly Cash From Financing | $6.44M | -95.8% | -73.2% | -98.2% | – | |
| TTM Cash From Financing | $222.65M | -19.3% | +113.5% | -72.8% | – | |
| Price | $177.49 | +160.1% | +2630.6% | +604.3% | – | |
| Annual Cash From Operations | $1.15B | +62.0% | +245.6% | +798.4% | +3057.7% | |
| Annual Cash From Investing | -$340.66M | +87.4% | +14.4% | -1451.0% | -4921.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $239.22M | +4.3% | -8.0% | -39.6% | +100.0% | |
| Shares Outstanding | 2.38B | +1.9% | +13.6% | +33.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $463.36M | at high | |
| 5Y | $1.04B | N/A | -55.3% |
| All | $1.04B | -55.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $86.00M | N/A | +438.8% |
| 5Y | $86.00M | +438.8% | |
| All | $46.15M | +904.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $463.36M | +111.7% | |
| $218.84M | +154.5% | |
| $86.00M | -72.0% | |
| $306.75M | -70.4% |
| Year | Value | Change |
|---|---|---|
| $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 $463.36M
What is 1-year change in PLTR annual cash from financing?
PLTR annual cash from financing is up +111.74% year-over-year
What is 3-year change in PLTR annual cash from financing?
PLTR annual cash from financing is up +51.06% 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 -55.29% 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 95.36% of companies in Technology sector
When is PLTR next annual earnings release?
The next annual earnings release for PLTR is on
Quarterly CFF
$6.44M$15.00K-0.23%
Summary
- Current Value
- As of today, PLTR quarterly cash from financing is $6.44M, down -0.23% on
- Historical Performance
- PLTR quarterly cash from financing is down -95.75% year-over-year, and down -73.18% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash from financing is currently -98.62% below its historical high of $464.78M set on
- 3-Year Low Comparison
- PLTR quarterly cash from financing is +122.27% above its 3-year low of -$28.90M reached on
- Sector Comparison
- PLTR quarterly cash from financing is higher than 81.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.44M | -0.2% | -95.8% | -73.2% | -98.2% | |
| Annual Cash From Financing | $463.36M | – | +111.7% | +51.1% | +42.8% | |
| TTM Cash From Financing | $222.65M | -39.4% | -19.3% | +113.5% | -72.8% | |
| Price | $177.49 | -4.3% | +160.1% | +2630.6% | +604.3% | |
| Quarterly Cash From Operations | $507.66M | -5.9% | +20.9% | +978.6% | +1076.5% | |
| Quarterly Cash From Investing | $181.57M | +129.4% | +156.6% | +764.0% | +4342.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $235.44M | -1.0% | -7.6% | -4.0% | +19.1% | |
| Shares Outstanding | 2.38B | – | +1.9% | +13.6% | +33.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.66M | N/A | -97.3% |
| 3Y | $238.66M | -97.3% | |
| 5Y | $238.66M | -97.3% | |
| All | $464.78M | -98.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.90M | +122.3% | |
| 3Y | -$28.90M | +122.3% | |
| 5Y | -$31.41M | +120.5% | |
| All | -$31.41M | +120.5% |
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 $6.44M
What is PLTR quarterly cash from financing most recent change?
PLTR quarterly cash from financing was down -0.23% on September 30, 2025
What is 1-year change in PLTR quarterly cash from financing?
PLTR quarterly cash from financing is down -95.75% year-over-year
How far is PLTR quarterly cash from financing from its all-time high?
PLTR quarterly cash from financing is currently -98.62% 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 81.05% of companies in Technology sector
When is PLTR next earnings release?
The next earnings release for PLTR is on
TTM CFF
$222.65M$144.99M-39.44%
Summary
- Current Value
- As of today, PLTR TTM cash from financing is $222.65M, down -39.44% on
- Historical Performance
- PLTR TTM cash from financing is down -19.31% year-over-year, and up +113.46% over the past 3 years
- All-Time High Comparison
- PLTR TTM cash from financing is currently -82.05% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PLTR TTM cash from financing is +162.75% above its 3-year low of $84.74M reached on
- Sector Comparison
- PLTR TTM cash from financing is higher than 89.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $222.65M | -39.4% | -19.3% | +113.5% | -72.8% | |
| Annual Cash From Financing | $463.36M | – | +111.7% | +51.1% | +42.8% | |
| Quarterly Cash From Financing | $6.44M | -0.2% | -95.8% | -73.2% | -98.2% | |
| Price | $177.49 | -4.3% | +160.1% | +2630.6% | +604.3% | |
| TTM Cash From Operations | $1.82B | +5.1% | +82.7% | +662.4% | +753.0% | |
| TTM Cash From Investing | -$1.19B | +29.8% | +23.5% | -294.7% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $235.44M | -1.0% | -7.6% | -4.0% | +19.1% | |
| Shares Outstanding | 2.38B | – | +1.9% | +13.6% | +33.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.36M | N/A | -52.0% |
| 3Y | $463.36M | -52.0% | |
| 5Y | $1.24B | -82.0% | |
| All | $1.24B | -82.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.65M | at low | |
| 3Y | $84.74M | +162.8% | |
| 5Y | $84.74M | +162.8% | |
| All | $2.49M | +8827.5% |
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 $222.65M
What is PLTR TTM cash from financing most recent change?
PLTR TTM cash from financing was down -39.44% on September 30, 2025
What is 1-year change in PLTR TTM cash from financing?
PLTR TTM cash from financing is down -19.31% year-over-year
How far is PLTR TTM cash from financing from its all-time high?
PLTR TTM cash from financing is currently -82.05% 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 89.17% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.htm
- PLTR Profile on Yahoo Finance finance.yahoo.com/quote/PLTR
- PLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltr