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 $299.28BP/E –Yield –
Palo Alto Networks net Cash Used in Investing Activities (GAAP) ($M) ($M)
Quarterly figures from Palo Alto Networks's filings and investor materials
Latest, Q4 FY26
-1,006
Period ended Jul 31, 2026
Change on a year earlier
+31.8%
-763 in Q4 FY25
History
42 quarters
Since Q3 FY16
Sources
37
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Used in Investing Activities (GAAP) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jul 31, 2026 | -1,006 | +31.8% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY26 | Apr 30, 2026 | -1,766 | +241.6% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Jan 31, 2026 | 651 | -270.9% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY26 | Oct 31, 2025 | -983 | +80.7% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY25 | Jul 31, 2025 | -763 | +352.6% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY25 | Apr 30, 2025 | -517 | -557.1% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY25 | Jan 31, 2025 | -381 | -71.3% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY25 | Oct 31, 2024 | -544 | +321.7% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY24 | Jul 31, 2024 | -169 | -146.5% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY24 | Apr 30, 2024 | 113 | +28.7% | Form 10-Q (filed 2025-05-21) ↗ |
| Q2 FY24 | Jan 31, 2024 | -1,326 | +13.8% | Form 10-Q (filed 2025-02-14) ↗ |
| Q1 FY24 | Oct 31, 2023 | -129 | -90.2% | Form 10-Q (filed 2024-11-21) ↗ |
| Q4 FY23 | Jul 31, 2023 | 363 | -176.8% | Form 10-K (filed 2025-08-29) ↗ |
| Q3 FY23 | Apr 30, 2023 | 87.9 | +104.9% | Form 10-Q (filed 2024-05-21) ↗ |
| Q2 FY23 | Jan 31, 2023 | -1,165 | +324.5% | Form 10-Q (filed 2024-02-21) ↗ |
| Q1 FY23 | Oct 31, 2022 | -1,320 | +474.1% | Form 10-Q (filed 2023-11-17) ↗ |
| Q4 FY22 | Jul 31, 2022 | -472 | +19,570.8% | Form 10-K (filed 2024-09-06) ↗ |
| Q3 FY22 | Apr 30, 2022 | 42.9 | -120.7% | Form 10-Q (filed 2023-05-24) ↗ |
| Q2 FY22 | Jan 31, 2022 | -274 | -28.6% | Form 10-Q (filed 2023-02-22) ↗ |
| Q1 FY22 | Oct 31, 2021 | -230 | -74.1% | Form 10-Q (filed 2022-11-18) ↗ |
| Q4 FY21 | Jul 31, 2021 | -2.40 | -99.6% | Form 10-K (filed 2023-09-01) ↗ |
| Q3 FY21 | Apr 30, 2021 | -208 | -175.6% | Form 10-Q (filed 2022-05-20) ↗ |
| Q2 FY21 | Jan 31, 2021 | -384 | -188.1% | Form 10-Q (filed 2022-02-23) ↗ |
| Q1 FY21 | Oct 31, 2020 | -886 | -462.5% | Form 10-Q (filed 2021-11-19) ↗ |
| Q4 FY20 | Jul 31, 2020 | -668 | +48.8% | Form 10-K (filed 2022-09-06) ↗ |
| Q3 FY20 | Apr 30, 2020 | 275 | -295.8% | Form 10-Q (filed 2021-05-21) ↗ |
| Q2 FY20 | Jan 31, 2020 | 436 | -183.3% | Form 10-Q (filed 2021-02-23) ↗ |
| Q1 FY20 | Oct 31, 2019 | 245 | -134.3% | Form 10-Q (filed 2020-11-19) ↗ |
| Q4 FY19 | Jul 31, 2019 | -449 | +117.4% | Form 10-K (filed 2021-09-03) ↗ |
| Q3 FY19 | Apr 30, 2019 | -140 | -37.7% | Form 10-Q (filed 2020-05-22) ↗ |
| Q2 FY19 | Jan 31, 2019 | -524 | +1,351.0% | Form 10-Q (filed 2020-02-25) ↗ |
| Q1 FY19 | Oct 31, 2018 | -713 | +1,260.9% | Form 10-Q (filed 2019-11-26) ↗ |
| Q4 FY18 | Jul 31, 2018 | -206 | +235.6% | Form 10-K (filed 2020-09-04) ↗ |
| Q3 FY18 | Apr 30, 2018 | -225 | +35.0% | Form 10-Q (filed 2019-05-30) ↗ |
| Q2 FY18 | Jan 31, 2018 | -36.1 | -79.1% | Form 10-Q (filed 2019-02-27) ↗ |
| Q1 FY18 | Oct 31, 2017 | -52.4 | -26.4% | Form 10-Q (filed 2018-11-30) ↗ |
| Q4 FY17 | Jul 31, 2017 | -61.5 | -15,475.0% | Form 10-K (filed 2019-09-09) ↗ |
| Q3 FY17 | Apr 30, 2017 | -167 | +205.5% | Form 10-Q (filed 2018-06-05) ↗ |
| Q2 FY17 | Jan 31, 2017 | -173 | – | Form 10-Q (filed 2018-02-27) ↗ |
| Q1 FY17 | Oct 31, 2016 | -71.2 | – | SEC Filing ↗ |
| Q4 FY16 | Jul 31, 2016 | 0.40 | – | Form 10-K (filed 2018-09-13) ↗ |
| Q3 FY16 | Apr 30, 2016 | -54.6 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Palo Alto Networks Net Cash Used in Investing Activities (GAAP) ($M) ($M), quarterly Q3 FY16–Q4 FY26 [Data set]. Compiled from Palo Alto Networks SEC filings and investor materials. https://stockdatahq.com/stocks/panw/kpis/icf_gaap
See every metric in the Palo Alto Networks KPI table. Data updated Oct 25, 2026.