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Palo Alto Networks, Inc. PANW Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Palo Alto Networks, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
The source filing: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026.
- Filed
- Jun 2, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001327567-26-000015
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 3,196 | 2,695 |
| Cash flows from investing activities | ||
| Purchases of investments | (2,421) | (2,821) |
| Proceeds from sales of investments | 3,399 | 830 |
| Proceeds from maturities of investments | 1,824 | 1,208 |
| Business acquisitions, net of cash and restricted cash acquired | (4,563) | (499) |
| Purchases of property, equipment, and other assets | (337) | (160) |
| Net cash used in investing activities | (2,098) | (1,442) |
Item 1. Financial Statements
FAQ
- What is Palo Alto Networks, Inc.'s sale of investments?
- Palo Alto Networks, Inc. (PANW) reported sale of investments of $583M in Q1 2026.
- How has Palo Alto Networks, Inc.'s sale of investments changed year-over-year?
- Palo Alto Networks, Inc.'s sale of investments increased by 215.1% year-over-year, from $185M to $583M.
- What is the long-term trend for Palo Alto Networks, Inc.'s sale of investments?
- Over 3 years (2022 to 2025), Palo Alto Networks, Inc.'s sale of investments has grown at a 38.6% compound annual growth rate (CAGR), from $449.2M to $1.2B.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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