PLTR logo

Palantir Technologies Inc. (PLTR) Cash From Financing

Annual CFF:

$463.36M+$244.53M(+111.74%)
December 31, 2024

Summary

  • As of today, PLTR annual cash from financing is $463.36 million, with the most recent change of +$244.53 million (+111.74%) on December 31, 2024.
  • During the last 3 years, PLTR annual cash from financing has risen by +$156.62 million (+51.06%).
  • PLTR annual cash from financing is now -55.29% below its all-time high of $1.04 billion, reached on December 31, 2020.

Performance

1-Year Change

+111.74%

3-Year Change

+51.06%

5-Year Change

+42.78%

15-Year Change

+903.95%

PLTR Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

95.54%
PLTR annual cash from financing is higher than 95.54% of companies in Technology sector

Range

All-Time High

$1.04B
PLTR annual cash from financing is currently -55.29% below its historical high of $1.04 billion

3-Year Low

$86.00M
PLTR annual cash from financing is currently +438.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PLTR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 2, 2026
PLTR next annual earnings announcement is scheduled for Feb 2, 2026

OtherPLTRcash flow metrics

Annual CFI

-$340.65M
PLTR annual cash from investing is -$340.65 million

Annual CFO

$1.15B
PLTR annual cash from operations is $1.15 billion

Annual FCF

$1.14B
PLTR annual free cash flow is $1.14 billion

Annual CAPEX

$12.63M
PLTR annual capital expenditures is $12.63 million

Quarterly CFF:

$6.43M-$15.00K(-0.23%)
September 30, 2025

Summary

  • As of today, PLTR quarterly cash from financing is $6.43 million, with the most recent change of -$15.00 thousand (-0.23%) on September 30, 2025.
  • Over the past year, PLTR quarterly cash from financing has dropped by -$144.99 million (-95.75%).
  • PLTR quarterly cash from financing is now -98.62% below its all-time high of $464.78 million, reached on June 30, 2020.

Performance

3-Month Change

-0.23%

1-Year Change

-95.75%

3-Year Change

-73.18%

5-Year Change

-98.16%

PLTR Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

82.06%
PLTR quarterly cash from financing is higher than 82.06% of companies in Technology sector

Range

All-Time High

$464.78M
PLTR quarterly cash from financing is currently -98.62% below its historical high of $464.78 million

3-Year Low

-$28.90M
PLTR quarterly cash from financing is currently +122.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PLTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
PLTR next earnings announcement is scheduled for Feb 2, 2026

OtherPLTRcash flow metrics

Quarterly CFI

$181.57M
PLTR quarterly cash from investing is $181.57 million

Quarterly CFO

$507.66M
PLTR quarterly cash from operations is $507.66 million

Quarterly FCF

$500.87M
PLTR quarterly free cash flow is $500.87 million

Quarterly CAPEX

$6.79M
PLTR quarterly capital expenditures is $6.79 million

TTM CFF:

$222.65M-$144.99M(-39.44%)
September 30, 2025

Summary

  • As of today, PLTR TTM cash from financing is $222.65 million, with the most recent change of -$144.99 million (-39.44%) on September 30, 2025.
  • Over the past year, PLTR TTM cash from financing has dropped by -$53.28 million (-19.31%).
  • PLTR TTM cash from financing is now -82.05% below its all-time high of $1.24 billion, reached on March 31, 2021.

Performance

3-Month Change

-39.44%

1-Year Change

-19.31%

3-Year Change

+113.46%

5-Year Change

-72.76%

PLTR TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

89.99%
PLTR TTM cash from financing is higher than 89.99% of companies in Technology sector

Range

All-Time High

$1.24B
PLTR TTM cash from financing is currently -82.05% below its historical high of $1.24 billion

3-Year Low

$84.74M
PLTR TTM cash from financing is currently +162.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
PLTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 2, 2026
PLTR next earnings announcement is scheduled for Feb 2, 2026

OtherPLTRcash flow metrics

TTM CFI

-$1.19B
PLTR TTM cash from investing is -$1.19 billion

TTM CFO

$1.82B
PLTR TTM cash from operations is $1.82 billion

TTM FCF

$1.79B
PLTR TTM free cash flow is $1.79 billion

TTM CAPEX

$23.72M
PLTR TTM capital expenditures is $23.72 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLTR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+111.7%-95.8%-19.3%
3Y3 Years+51.1%-73.2%+113.5%
5Y5 Years+42.8%-98.2%-72.8%

PLTR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+438.8%-97.3%+122.3%-52.0%+162.8%
5Y5-Year-55.3%+438.8%-98.2%+120.5%-82.0%+162.8%
All-TimeAll-Time-55.3%+904.0%-98.6%+120.5%-82.0%+8827.5%

PLTR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$6.43M(-0.2%)
$222.65M(-39.4%)
Jun 2025
-
$6.45M(+122.3%)
$367.64M(+2.3%)
Mar 2025
-
-$28.90M(-112.1%)
$359.22M(-22.5%)
Dec 2024
$463.36M(+111.7%)
$238.66M(+57.6%)
$463.36M(+67.9%)
Sep 2024
-
$151.43M(+7767.2%)
$275.93M(+57.3%)
Jun 2024
-
-$1.98M(-102.6%)
$175.44M(-34.6%)
Mar 2024
-
$75.25M(+46.9%)
$268.10M(+22.5%)
Dec 2023
$218.84M(+154.5%)
$51.23M(+0.6%)
$218.84M(+20.4%)
Sep 2023
-
$50.94M(-43.8%)
$181.76M(+17.4%)
Jun 2023
-
$90.68M(+249.0%)
$154.81M(+82.7%)
Mar 2023
-
$25.98M(+83.5%)
$84.74M(-1.5%)
Dec 2022
$86.00M
$14.16M(-41.0%)
$86.00M(-17.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
$23.99M(+16.4%)
$104.30M(-41.9%)
Jun 2022
-
$20.61M(-24.4%)
$179.65M(+40.8%)
Mar 2022
-
$27.24M(-16.1%)
$127.63M(-58.4%)
Dec 2021
$306.75M(-70.4%)
$32.47M(-67.3%)
$306.75M(-37.8%)
Sep 2021
-
$99.34M(+416.3%)
$493.39M(-33.7%)
Jun 2021
-
-$31.41M(-115.2%)
$744.12M(-40.0%)
Mar 2021
-
$206.35M(-5.8%)
$1.24B(+19.7%)
Dec 2020
$1.04B(+219.4%)
$219.11M(-37.4%)
$1.04B(+26.8%)
Sep 2020
-
$350.07M(-24.7%)
$817.34M(+74.9%)
Jun 2020
-
$464.78M(>+9900.0%)
$467.27M(>+9900.0%)
Mar 2020
-
$2.49M
$2.49M
Dec 2019
$324.53M(+603.2%)
-
-
Dec 2018
$46.15M
-
-

FAQ

  • What is Palantir Technologies Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Palantir Technologies Inc.?
  • What is Palantir Technologies Inc. annual cash from financing year-on-year change?
  • What is Palantir Technologies Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Palantir Technologies Inc.?
  • What is Palantir Technologies Inc. quarterly cash from financing year-on-year change?
  • What is Palantir Technologies Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Palantir Technologies Inc.?
  • What is Palantir Technologies Inc. TTM cash from financing year-on-year change?

What is Palantir Technologies Inc. annual cash from financing?

The current annual cash from financing of PLTR is $463.36M

What is the all-time high annual cash from financing for Palantir Technologies Inc.?

Palantir Technologies Inc. all-time high annual cash from financing is $1.04B

What is Palantir Technologies Inc. annual cash from financing year-on-year change?

Over the past year, PLTR annual cash from financing has changed by +$244.53M (+111.74%)

What is Palantir Technologies Inc. quarterly cash from financing?

The current quarterly cash from financing of PLTR is $6.43M

What is the all-time high quarterly cash from financing for Palantir Technologies Inc.?

Palantir Technologies Inc. all-time high quarterly cash from financing is $464.78M

What is Palantir Technologies Inc. quarterly cash from financing year-on-year change?

Over the past year, PLTR quarterly cash from financing has changed by -$144.99M (-95.75%)

What is Palantir Technologies Inc. TTM cash from financing?

The current TTM cash from financing of PLTR is $222.65M

What is the all-time high TTM cash from financing for Palantir Technologies Inc.?

Palantir Technologies Inc. all-time high TTM cash from financing is $1.24B

What is Palantir Technologies Inc. TTM cash from financing year-on-year change?

Over the past year, PLTR TTM cash from financing has changed by -$53.28M (-19.31%)
On this page