Palo Alto Networks Inc (PANW) operating KPIs
PANWNasdaqComputer Peripheral Equipment, NECFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 10, 2026Score 8/30576% above fair value
$365.87−14.70 (-3.86%)
Close on Oct 30, 2026Market cap $299.28BP/E –Yield –
Palo Alto Networks net Cash Provided by (Used in) Financing Activities (GAAP) ($M) ($M)
Quarterly figures from Palo Alto Networks's filings and investor materials
Latest, Q4 FY26
-197
Period ended Jul 31, 2026
Change on a year earlier
-47.3%
-374 in Q4 FY25
History
36 quarters
Since Q1 FY18
Sources
31
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Provided by (Used in) Financing Activities (GAAP) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jul 31, 2026 | -197 | -47.3% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY26 | Apr 30, 2026 | -899 | -2,012.8% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Jan 31, 2026 | -114 | -50.9% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY26 | Oct 31, 2025 | 8 | -103.6% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY25 | Jul 31, 2025 | -374 | +108.7% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY25 | Apr 30, 2025 | 47 | -104.5% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY25 | Jan 31, 2025 | -232 | +219.6% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY25 | Oct 31, 2024 | -220 | +426.3% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY24 | Jul 31, 2024 | -179 | -89.0% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY24 | Apr 30, 2024 | -1,049 | -918.6% | Form 10-Q (filed 2025-05-21) ↗ |
| Q2 FY24 | Jan 31, 2024 | -72.6 | -71.1% | Form 10-Q (filed 2025-02-14) ↗ |
| Q1 FY24 | Oct 31, 2023 | -41.8 | -234.4% | Form 10-Q (filed 2024-11-21) ↗ |
| Q4 FY23 | Jul 31, 2023 | -1,635 | +363.0% | Form 10-K (filed 2025-08-29) ↗ |
| Q3 FY23 | Apr 30, 2023 | 128 | +93.4% | Form 10-Q (filed 2024-05-21) ↗ |
| Q2 FY23 | Jan 31, 2023 | -251 | -55.1% | Form 10-Q (filed 2024-02-21) ↗ |
| Q1 FY23 | Oct 31, 2022 | 31.1 | -19.6% | Form 10-Q (filed 2023-11-17) ↗ |
| Q4 FY22 | Jul 31, 2022 | -353 | +5.2% | Form 10-K (filed 2024-09-06) ↗ |
| Q3 FY22 | Apr 30, 2022 | 66.3 | -122.2% | Form 10-Q (filed 2023-05-24) ↗ |
| Q2 FY22 | Jan 31, 2022 | -559 | +10,242.6% | Form 10-Q (filed 2023-02-22) ↗ |
| Q1 FY22 | Oct 31, 2021 | 38.7 | -108.3% | Form 10-Q (filed 2022-11-18) ↗ |
| Q4 FY21 | Jul 31, 2021 | -336 | -118.6% | Form 10-K (filed 2023-09-01) ↗ |
| Q3 FY21 | Apr 30, 2021 | -299 | -68.9% | Form 10-Q (filed 2022-05-20) ↗ |
| Q2 FY21 | Jan 31, 2021 | -5.40 | -11.5% | Form 10-Q (filed 2022-02-23) ↗ |
| Q1 FY21 | Oct 31, 2020 | -465 | +178.0% | Form 10-Q (filed 2021-11-19) ↗ |
| Q4 FY20 | Jul 31, 2020 | 1,806 | -1,426.6% | Form 10-K (filed 2022-09-06) ↗ |
| Q3 FY20 | Apr 30, 2020 | -959 | -3,116.7% | Form 10-Q (filed 2021-05-21) ↗ |
| Q2 FY20 | Jan 31, 2020 | -6.10 | -98.5% | Form 10-Q (filed 2021-02-23) ↗ |
| Q1 FY20 | Oct 31, 2019 | -167 | -36.2% | Form 10-Q (filed 2020-11-19) ↗ |
| Q4 FY19 | Jul 31, 2019 | -136 | -109.2% | Form 10-K (filed 2021-09-03) ↗ |
| Q3 FY19 | Apr 30, 2019 | 31.8 | +78.7% | Form 10-Q (filed 2020-05-22) ↗ |
| Q2 FY19 | Jan 31, 2019 | -408 | +201.6% | Form 10-Q (filed 2020-02-25) ↗ |
| Q1 FY19 | Oct 31, 2018 | -262 | +112.2% | Form 10-Q (filed 2019-11-26) ↗ |
| Q4 FY18 | Jul 31, 2018 | 1,486 | – | Form 10-K (filed 2020-09-04) ↗ |
| Q3 FY18 | Apr 30, 2018 | 17.8 | – | Form 10-Q (filed 2019-05-30) ↗ |
| Q2 FY18 | Jan 31, 2018 | -135 | – | Form 10-Q (filed 2019-02-27) ↗ |
| Q1 FY18 | Oct 31, 2017 | -123 | – | Form 10-Q (filed 2018-11-30) ↗ |
Cite this data
StockData. (2026). Palo Alto Networks Net Cash Provided by (Used in) Financing Activities (GAAP) ($M) ($M), quarterly Q1 FY18–Q4 FY26 [Data set]. Compiled from Palo Alto Networks SEC filings and investor materials. https://stockdatahq.com/stocks/panw/kpis/fcf_fin_gaap
See every metric in the Palo Alto Networks KPI table. Data updated Oct 25, 2026.