Annual CFF
-$509.78M$50.46M+9.01%
Summary
- Current Value
- As of today, PSTG annual cash from financing is -$509.78M, up +9.01% on
- Historical Performance
- PSTG annual cash from financing is down -298.91% over the past 3 years, and down -1135.17% over the past 5 years
- All-Time High Comparison
- PSTG annual cash from financing is currently -192.37% below its historical high of $551.91M set on
- 3-Year Low Comparison
- PSTG annual cash from financing is +9.01% above its 3-year low of -$560.24M reached on
- Sector Comparison
- PSTG annual cash from financing is higher than 11.53% 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 | -$509.78M | +9.0% | -298.9% | -1135.2% | -412.2% | |
| Quarterly Cash From Financing | $232.25M | +211.2% | +3062.3% | -5.1% | +2.5% | |
| TTM Cash From Financing | -$361.22M | -26.3% | +14.5% | -285.4% | -259.5% | |
| Price | $65.56 | +2.0% | +145.8% | +176.3% | – | |
| Annual Cash From Operations | $753.10M | +11.1% | +83.6% | +297.3% | +1220.2% | |
| Annual Cash From Investing | -$217.70M | -6806.7% | -42.0% | +33.0% | -1322.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $281.15M | +3.3% | -69.3% | -52.9% | +100.0% | |
| Shares Outstanding | 330.17M | +1.2% | +9.1% | +21.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$431.17M | N/A | -18.2% |
| 5Y | $200.24M | -354.6% | |
| All | $551.91M | -192.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$560.24M | +9.0% | |
| 5Y | -$560.24M | +9.0% | |
| All | -$560.24M | +9.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PSTG?
As of today, PSTG annual cash from financing is -$509.78M
What is 1-year change in PSTG annual cash from financing?
PSTG annual cash from financing is up +9.01% year-over-year
What is 3-year change in PSTG annual cash from financing?
PSTG annual cash from financing is down -298.91% over the past 3 years
How far is PSTG annual cash from financing from its all-time high?
PSTG annual cash from financing is currently -192.37% below its historical high of $551.91M set on January 31, 2019
How does PSTG annual cash from financing rank versus sector peers?
PSTG annual cash from financing is higher than 11.53% of companies in Technology sector
When is PSTG next annual earnings release?
The next annual earnings release for PSTG is on
Quarterly CFF
$232.25M$422.55M+222.04%
Summary
- Current Value
- As of today, PSTG quarterly cash from financing is $232.25M, up +222.04% on
- Historical Performance
- PSTG quarterly cash from financing is up +211.20% year-over-year, and up +3062.32% over the past 3 years
- All-Time High Comparison
- PSTG quarterly cash from financing is currently -54.17% below its historical high of $506.74M set on
- 3-Year Low Comparison
- PSTG quarterly cash from financing is +144.02% above its 3-year low of -$527.60M reached on
- Sector Comparison
- PSTG quarterly cash from financing is higher than 94.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $232.25M | +222.0% | +211.2% | +3062.3% | -5.1% | |
| Annual Cash From Financing | -$509.78M | – | +9.0% | -298.9% | -1135.2% | |
| TTM Cash From Financing | -$361.22M | +55.0% | -26.3% | +14.5% | -285.4% | |
| Price | $65.56 | -29.6% | +2.0% | +145.8% | +176.3% | |
| Quarterly Cash From Operations | -$378.02M | -279.9% | -489.7% | -344.4% | -1252.5% | |
| Quarterly Cash From Investing | -$61.74M | -147.6% | -256.7% | -1668.1% | +83.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $228.40M | +1.3% | -22.6% | -69.6% | -74.7% | |
| Shares Outstanding | 330.17M | – | +1.2% | +9.1% | +21.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.25M | at high | |
| 3Y | $232.25M | at high | |
| 5Y | $244.73M | N/A | -5.1% |
| All | $506.74M | -54.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.40M | +191.7% | |
| 3Y | -$527.60M | +144.0% | |
| 5Y | -$527.60M | +144.0% | |
| All | -$527.60M | +144.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PSTG?
As of today, PSTG quarterly cash from financing is $232.25M
What is PSTG quarterly cash from financing most recent change?
PSTG quarterly cash from financing was up +222.04% on October 1, 2025
What is 1-year change in PSTG quarterly cash from financing?
PSTG quarterly cash from financing is up +211.20% year-over-year
How far is PSTG quarterly cash from financing from its all-time high?
PSTG quarterly cash from financing is currently -54.17% below its historical high of $506.74M set on April 30, 2018
How does PSTG quarterly cash from financing rank versus sector peers?
PSTG quarterly cash from financing is higher than 94.59% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
TTM CFF
-$361.22M$441.10M+54.98%
Summary
- Current Value
- As of today, PSTG TTM cash from financing is -$361.22M, up +54.98% on
- Historical Performance
- PSTG TTM cash from financing is down -26.30% year-over-year, and up +14.48% over the past 3 years
- All-Time High Comparison
- PSTG TTM cash from financing is currently -164.85% below its historical high of $557.03M set on
- 3-Year Low Comparison
- PSTG TTM cash from financing is +54.98% above its 3-year low of -$802.32M reached on
- Sector Comparison
- PSTG TTM cash from financing is higher than 16.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$361.22M | +55.0% | -26.3% | +14.5% | -285.4% | |
| Annual Cash From Financing | -$509.78M | – | +9.0% | -298.9% | -1135.2% | |
| Quarterly Cash From Financing | $232.25M | +222.0% | +211.2% | +3062.3% | -5.1% | |
| Price | $65.56 | -29.6% | +2.0% | +145.8% | +176.3% | |
| TTM Cash From Operations | $324.50M | -59.4% | -58.9% | -51.7% | +72.2% | |
| TTM Cash From Investing | -$168.45M | -150.3% | -24.5% | -219.3% | +60.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $228.40M | +1.3% | -22.6% | -69.6% | -74.7% | |
| Shares Outstanding | 330.17M | – | +1.2% | +9.1% | +21.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$285.99M | N/A | -26.3% |
| 3Y | -$7.66M | -4615.6% | |
| 5Y | $231.81M | -255.8% | |
| All | $557.03M | -164.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$802.32M | +55.0% | |
| 3Y | -$802.32M | +55.0% | |
| 5Y | -$802.32M | +55.0% | |
| All | -$802.32M | +55.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PSTG?
As of today, PSTG TTM cash from financing is -$361.22M
What is PSTG TTM cash from financing most recent change?
PSTG TTM cash from financing was up +54.98% on October 1, 2025
What is 1-year change in PSTG TTM cash from financing?
PSTG TTM cash from financing is down -26.30% year-over-year
How far is PSTG TTM cash from financing from its all-time high?
PSTG TTM cash from financing is currently -164.85% below its historical high of $557.03M set on October 31, 2018
How does PSTG TTM cash from financing rank versus sector peers?
PSTG TTM cash from financing is higher than 16.10% of companies in Technology sector
When is PSTG next earnings release?
The next earnings release for PSTG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PSTG Official Website www.purestorage.com
- PSTG Profile on Yahoo Finance finance.yahoo.com/quote/PSTG
- PSTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pstg