What is Palo Alto Networks, Inc.'s net change in cash?

Palo Alto Networks, Inc. (PANW) reported net change in cash of $1.09B in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Palo Alto Networks, Inc. PANW Net Change in Cash

Net Change in Cash at other companies

MicrosoftMSFT

$7.81B-31.2%

Cisco Systems, Inc.CSCO

-$376M—

F5, Inc.FFIV

$243.98M+129%

VirnetX Holding Corp VHC

-$774K-946%

Akamai TechnologiesAKAM

-$304.37M-152%

Qualys, Inc.QLYS

$29.21M-50.1%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Palo Alto Networks, Inc.’s 10-Q, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palo Alto Networks, Inc.'s net change in cash?: Palo Alto Networks, Inc. (PANW) reported net change in cash of $1.09B in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.