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Pure Storage, Inc. (PSTG) Cash From Financing

Annual CFF:

-$509.78M+$50.46M(+9.01%)
January 1, 2025

Summary

  • As of today, PSTG annual cash from financing is -$509.78 million, with the most recent change of +$50.46 million (+9.01%) on January 1, 2025.
  • During the last 3 years, PSTG annual cash from financing has fallen by -$381.99 million (-298.91%).
  • PSTG annual cash from financing is now -192.37% below its all-time high of $551.91 million, reached on January 31, 2019.

Performance

PSTG Cash From Financing Chart

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Quarterly CFF:

$232.25M+$422.55M(+222.04%)
October 1, 2025

Summary

  • As of today, PSTG quarterly cash from financing is $232.25 million, with the most recent change of +$422.55 million (+222.04%) on October 1, 2025.
  • Over the past year, PSTG quarterly cash from financing has increased by +$441.10 million (+211.20%).
  • PSTG quarterly cash from financing is now -54.17% below its all-time high of $506.74 million, reached on April 30, 2018.

Performance

PSTG Quarterly Cash From Financing Chart

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TTM CFF:

-$361.22M+$441.10M(+54.98%)
October 1, 2025

Summary

  • As of today, PSTG TTM cash from financing is -$361.22 million, with the most recent change of +$441.10 million (+54.98%) on October 1, 2025.
  • Over the past year, PSTG TTM cash from financing has dropped by -$75.22 million (-26.30%).
  • PSTG TTM cash from financing is now -164.85% below its all-time high of $557.03 million, reached on October 31, 2018.

Performance

PSTG TTM Cash From Financing Chart

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Cash From Financing Formula

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

PSTG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.0%+211.2%-26.3%
3Y3 Years-298.9%+3062.3%+14.5%
5Y5 Years-1135.2%-5.1%-285.4%

PSTG 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-Year-298.9%+9.0%at high+144.0%-4615.6%+55.0%
5Y5-Year-354.6%+9.0%-5.1%+144.0%-255.8%+55.0%
All-TimeAll-Time-192.4%+9.0%-54.2%+144.0%-164.8%+55.0%

PSTG Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2025
-
$232.25M(+222.0%)
-$361.22M(+55.0%)
Jul 2025
-
-$190.30M(-27.1%)
-$802.32M(-17.2%)
Apr 2025
-
-$149.76M(+40.9%)
-$684.51M(-34.3%)
Jan 2025
-
-$253.40M(-21.3%)
-$509.78M(-78.2%)
Jan 2025
-$509.78M(+9.0%)
-
-
Oct 2024
-
-$208.86M(-188.1%)
-$285.99M(-266.4%)
Jul 2024
-
-$72.50M(-390.3%)
-$78.05M(-919.0%)
Apr 2024
-
$24.97M(+184.3%)
-$7.66M(+98.6%)
Jan 2024
-$560.24M(-29.9%)
-$29.61M(-3139.9%)
-$560.24M(+6.2%)
Oct 2023
-
-$914.00K(+56.6%)
-$597.04M(+1.1%)
Jul 2023
-
-$2.11M(+99.6%)
-$603.97M(+8.7%)
Apr 2023
-
-$527.60M(-694.3%)
-$661.56M(-53.4%)
Jan 2023
-
-$66.42M(-747.2%)
-$431.17M(-2.1%)
Jan 2023
-$431.17M(-237.4%)
-
-
Oct 2022
-
-$7.84M(+86.9%)
-$422.36M(+2.2%)
Jul 2022
-
-$59.70M(+79.9%)
-$432.02M(-4.0%)
Apr 2022
-
-$297.21M(-415.9%)
-$415.33M(-225.0%)
Jan 2022
-$127.79M(-163.8%)
-$57.61M(-229.1%)
-$127.79M(-98.7%)
Oct 2021
-
-$17.50M(+59.3%)
-$64.31M(-132.5%)
Jul 2021
-
-$43.00M(-344.6%)
$197.92M(-14.6%)
Apr 2021
-
-$9.67M(-265.0%)
$231.81M(+15.8%)
Jan 2021
$200.24M(+306.6%)
$5.86M(-97.6%)
$200.24M(+2.8%)
Oct 2020
-
$244.73M(+2787.0%)
$194.87M(+678.5%)
Jul 2020
-
-$9.11M(+77.9%)
-$33.68M(-42.9%)
Apr 2020
-
-$41.25M(-8466.5%)
-$23.58M(-147.9%)
DateAnnualQuarterlyTTM
Jan 2020
$49.25M(-91.1%)
$493.00K(-97.0%)
$49.25M(-6.3%)
Oct 2019
-
$16.18M(+1521.1%)
$52.55M(-9.8%)
Jul 2019
-
$998.00K(-96.8%)
$58.29M(-24.0%)
Apr 2019
-
$31.58M(+731.6%)
$76.75M(-86.1%)
Jan 2019
$551.91M(+1079.0%)
$3.80M(-82.7%)
$551.91M(-0.9%)
Oct 2018
-
$21.92M(+12.7%)
$557.03M(+0.9%)
Jul 2018
-
$19.45M(-96.2%)
$552.05M(+2.8%)
Apr 2018
-
$506.74M(+5583.5%)
$537.13M(+1047.4%)
Jan 2018
$46.81M(+15.5%)
$8.92M(-47.4%)
$46.81M(+11.2%)
Oct 2017
-
$16.94M(+273.4%)
$42.09M(+5.1%)
Jul 2017
-
$4.54M(-72.4%)
$40.03M(+3.2%)
Apr 2017
-
$16.42M(+292.2%)
$38.77M(-4.3%)
Jan 2017
$40.52M(-91.2%)
$4.19M(-71.9%)
$40.52M(+13.8%)
Oct 2016
-
$14.88M(+354.0%)
$35.62M(-92.6%)
Jul 2016
-
$3.28M(-82.0%)
$481.29M(+0.6%)
Apr 2016
-
$18.17M(+2644.8%)
$478.52M(+3.6%)
Jan 2016
$461.73M(+78.6%)
-$714.00K(-100.2%)
$461.73M(-0.3%)
Oct 2015
-
$460.56M(>+9900.0%)
$463.06M(+9408.4%)
Jul 2015
-
$510.00K(-63.0%)
$4.87M(-85.4%)
Apr 2015
-
$1.38M(+124.1%)
$33.36M(-87.1%)
Jan 2015
$258.48M(+58.3%)
$615.00K(-74.0%)
$258.48M(+0.2%)
Oct 2014
-
$2.37M(-91.8%)
$257.87M(+0.9%)
Jul 2014
-
$29.00M(-87.2%)
$255.50M(+12.8%)
Apr 2014
-
$226.50M
$226.50M
Jan 2014
$163.30M
-
-

FAQ

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

What is Pure Storage, Inc. annual cash from financing?

The current annual cash from financing of PSTG is -$509.78M

What is the all-time high annual cash from financing for Pure Storage, Inc.?

Pure Storage, Inc. all-time high annual cash from financing is $551.91M

What is Pure Storage, Inc. annual cash from financing year-on-year change?

Over the past year, PSTG annual cash from financing has changed by +$50.46M (+9.01%)

What is Pure Storage, Inc. quarterly cash from financing?

The current quarterly cash from financing of PSTG is $232.25M

What is the all-time high quarterly cash from financing for Pure Storage, Inc.?

Pure Storage, Inc. all-time high quarterly cash from financing is $506.74M

What is Pure Storage, Inc. quarterly cash from financing year-on-year change?

Over the past year, PSTG quarterly cash from financing has changed by +$441.10M (+211.20%)

What is Pure Storage, Inc. TTM cash from financing?

The current TTM cash from financing of PSTG is -$361.22M

What is the all-time high TTM cash from financing for Pure Storage, Inc.?

Pure Storage, Inc. all-time high TTM cash from financing is $557.03M

What is Pure Storage, Inc. TTM cash from financing year-on-year change?

Over the past year, PSTG TTM cash from financing has changed by -$75.22M (-26.30%)
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