What is Palo Alto Networks, Inc.'s financing cash flow?

Palo Alto Networks, Inc. (PANW) reported financing cash flow of -$899M in Q1 2026.

What is the long-term trend for Palo Alto Networks, Inc.'s financing cash flow?

Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s financing cash flow has grown at a -7.0% compound annual growth rate (CAGR), from -$1.1B to -$825.9M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Palo Alto Networks, Inc. PANW Financing Cash Flow

Financing Cash Flow at other companies

MicrosoftMSFT

-$11.35B+12.9%

Cisco Systems, Inc.CSCO

-$2.04B+60.3%

F5, Inc.FFIV

-$103.26M+20.3%

VirnetX Holding Corp VHC

-$1K—

Akamai TechnologiesAKAM

-$291.71M+47.2%

Qualys, Inc.QLYS

-$59.71M-35.5%

Other financials

Income statement

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Revenue$3.0B+31.1%

Gross profit$2.0B+21.4%

Operating income-$183.0M-184%

Net income-$177.0M-168%

EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%

Total debt$2.2B+206%

Total equity$27.7B+283%

Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%

CapEx$83.0M+22.1%

Free cash flow$788.0M+40.7%

Valuation

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Market cap$275.72B+105%

Enterprise value$275.58B+108%

P/E327.1×+219×

P/S26×+10.9×

Profitability

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Gross margin71.9%-1.6pp

Operating margin9.6%-1.5pp

Net margin7.9%-6.0pp

FCF margin35.8%+2.0pp

Returns & leverage

See full

Return on equity4.8%-16.3pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Palo Alto Networks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palo Alto Networks, Inc.'s financing cash flow?: Palo Alto Networks, Inc. (PANW) reported financing cash flow of -$899M in Q1 2026.
What is the long-term trend for Palo Alto Networks, Inc.'s financing cash flow?: Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s financing cash flow has grown at a -7.0% compound annual growth rate (CAGR), from -$1.1B to -$825.9M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.