Investing

Investing Cash Flow

Palantir Technologies Inc. Investing Cash Flow increased by 97.2% to -$26.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.1%, from -$1.39B to -$26.72M. Over 2 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 173.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$697.00K-$214.63M-$181.87M-$96.47M-$27.34M-$1.55B-$391.10M-$196.26M-$569.23M-$511.25M-$148.88M-$320.73M-$1.39B-$617.01M$0.00-$957.83M-$26.72M
QoQ Change<-999%+15.3%+47.0%+71.7%<-999%+74.8%+49.8%-190.0%+10.2%+70.9%-115.4%-333.5%+55.6%+100.0%+97.2%
YoY Change+87.3%<-999%-617.8%+67.1%+61.9%-63.4%-171.9%-314.4%+100.0%+98.1%
Range-$1.55B$0.00
CAGR+148.8%
Avg YoY Growth-226.5%
Median YoY Growth-0.7%

Frequently Asked Questions

What is Palantir Technologies Inc.'s investing cash flow?
Palantir Technologies Inc. (PLTR) reported investing cash flow of -$26.72M in Q1 2026.
How has Palantir Technologies Inc.'s investing cash flow changed year-over-year?
Palantir Technologies Inc.'s investing cash flow increased by 98.1% year-over-year, from -$1.39B to -$26.72M.
What is the long-term trend for Palantir Technologies Inc.'s investing cash flow?
Over 2 years (2021 to 2025), Palantir Technologies Inc.'s investing cash flow has grown at a 173.0% compound annual growth rate (CAGR), from -$397.91M to -$2.97B.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.