Operating

Change in Finance Receivables

Palo Alto Networks, Inc. Change in Finance Receivables increased by 60.0% to -$50.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 327.3%, from $22.00M to -$50.00M. Over 4 years (FY 2021 to FY 2025), Change in Finance Receivables shows a downward trend with a -8.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2026Feb 18, 2026

How to read this metric

A negative change indicates increased lending activity, while a positive change indicates a reduction in the loan portfolio.

Detailed definition

Reflects the net cash flow impact from changes in the balance of customer loans and financing arrangements provided by t...

Peer comparison

Common for automotive and industrial companies with captive finance arms; peers include GM Financial or Toyota Financial Services.

Metric ID: csco_change_in_finance_receivables

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$68.15M$68.15M$7.53M$7.53M$7.53M$7.53M$12.40M$74.10M$245.70M$406.50M$43.60M$0.00$369.40M$453.20M-$11.00M$22.00M-$112.80M-$89.30M-$125.00M-$50.00M
QoQ Change+0.0%-89.0%+0.0%+0.0%+0.0%+64.8%+497.6%+231.6%+65.4%-89.3%-100.0%+22.7%-102.4%+300.0%-612.7%+20.8%-40.0%+60.0%
YoY Change-89.0%-89.0%+64.8%+884.7%>999%>999%+251.6%-100.0%+50.3%+11.5%-125.2%-130.5%-119.7%<-999%-327.3%
Range-$125.00M$453.20M
CAGR-6.3%
Avg YoY Growth+514.2%
Median YoY Growth-89.0%

Frequently Asked Questions

What is Palo Alto Networks, Inc.'s change in finance receivables?
Palo Alto Networks, Inc. (PANW) reported change in finance receivables of -$50.00M in Q4 2025.
How has Palo Alto Networks, Inc.'s change in finance receivables changed year-over-year?
Palo Alto Networks, Inc.'s change in finance receivables decreased by 327.3% year-over-year, from $22.00M to -$50.00M.
What is the long-term trend for Palo Alto Networks, Inc.'s change in finance receivables?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s change in finance receivables has grown at a -8.5% compound annual growth rate (CAGR), from $272.60M to -$191.10M.
What does change in finance receivables mean?
The net cash impact of providing financing to customers for products.