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 34.73% 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 | -$26.91M | -105.8% | -131.3% | -102.6% | -158.3% | |
| Quarterly Cash From Financing | -$10.90M | -104.6% | -177.0% | -105.0% | – | |
| TTM Cash From Financing | -$26.91M | -105.8% | -131.3% | -102.6% | – | |
| Price | $133.55 | +49.5% | +1550.8% | +458.8% | – | |
| 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 | 2.38B | +1.6% | +13.4% | +30.8% | – |
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 34.73% 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
Quarterly CFF
-$10.90M$17.33M-269.36%
Summary
- Current Value
- As of today, PLTR quarterly cash from financing is -$10.90M, down -269.36% on
- Historical Performance
- PLTR quarterly cash from financing is down -104.57% year-over-year, down -176.98% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash from financing is currently -102.34% below its historical high of $464.78M set on
- 3-Year Low Comparison
- PLTR quarterly cash from financing is +62.29% above its 3-year low of -$28.90M reached on
- Sector Comparison
- PLTR quarterly cash from financing is higher than 34.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.90M | -269.4% | -104.6% | -177.0% | -105.0% | |
| Annual Cash From Financing | -$26.91M | – | -105.8% | -131.3% | -102.6% | |
| TTM Cash From Financing | -$26.91M | -112.1% | -105.8% | -131.3% | -102.6% | |
| Price | $133.55 | -19.4% | +49.5% | +1550.8% | +458.8% | |
| Quarterly Cash From Operations | $777.30M | +53.1% | +68.9% | +886.9% | +4350.3% | |
| Quarterly Cash From Investing | -$957.83M | -627.5% | -249.6% | -1410.6% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $229.34M | -2.6% | -4.1% | -8.1% | -49.8% | |
| Shares Outstanding | 2.38B | – | +1.6% | +13.4% | +30.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $238.66M | N/A | -104.6% |
| 3Y | $238.66M | -104.6% | |
| 5Y | $238.66M | -104.6% | |
| All | $464.78M | -102.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.90M | +62.3% | |
| 3Y | -$28.90M | +62.3% | |
| 5Y | -$31.41M | +65.3% | |
| All | -$31.41M | +65.3% |
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 -$10.90M
What is PLTR quarterly cash from financing most recent change?
PLTR quarterly cash from financing was down -269.36% on December 31, 2025
What is 1-year change in PLTR quarterly cash from financing?
PLTR quarterly cash from financing is down -104.57% year-over-year
How far is PLTR quarterly cash from financing from its all-time high?
PLTR quarterly cash from financing is currently -102.34% 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 34.93% of companies in Technology sector
When is PLTR next earnings release?
The next earnings release for PLTR is on
TTM CFF
-$26.91M$249.56M-112.09%
Summary
- Current Value
- As of today, PLTR TTM cash from financing is -$26.91M, down -112.09% on
- Historical Performance
- PLTR TTM cash from financing is down -105.81% year-over-year, down -131.29% over the past 3 years
- All-Time High Comparison
- PLTR TTM cash from financing is currently -102.17% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PLTR TTM cash from financing is at its 3-year low
- Sector Comparison
- PLTR TTM cash from financing is higher than 39.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$26.91M | -112.1% | -105.8% | -131.3% | -102.6% | |
| Annual Cash From Financing | -$26.91M | – | -105.8% | -131.3% | -102.6% | |
| Quarterly Cash From Financing | -$10.90M | -269.4% | -104.6% | -177.0% | -105.0% | |
| Price | $133.55 | -19.4% | +49.5% | +1550.8% | +458.8% | |
| TTM Cash From Operations | $2.13B | +17.4% | +85.0% | +854.0% | +819.6% | |
| TTM Cash From Investing | -$2.78B | -134.8% | -717.1% | -6027.5% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $229.34M | -2.6% | -4.1% | -8.1% | -49.8% | |
| Shares Outstanding | 2.38B | – | +1.6% | +13.4% | +30.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.36M | N/A | -105.8% |
| 3Y | $463.36M | -105.8% | |
| 5Y | $1.24B | -102.2% | |
| All | $1.24B | -102.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.91M | at low | |
| 3Y | -$26.91M | at low | |
| 5Y | -$26.91M | at low | |
| All | -$26.91M | at low |
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 -$26.91M
What is PLTR TTM cash from financing most recent change?
PLTR TTM cash from financing was down -112.09% on December 31, 2025
What is 1-year change in PLTR TTM cash from financing?
PLTR TTM cash from financing is down -105.81% year-over-year
How far is PLTR TTM cash from financing from its all-time high?
PLTR TTM cash from financing is currently -102.17% 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 39.86% 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/1321655/000132165526000004/0001321655-26-000004-index.htm
- 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