What is Palo Alto Networks, Inc.'s investment proceeds?

Palo Alto Networks, Inc. (PANW) reported investment proceeds of $583M in Q1 2026.

How has Palo Alto Networks, Inc.'s investment proceeds changed year-over-year?

Palo Alto Networks, Inc.'s investment proceeds increased by 215.1% year-over-year, from $185M to $583M.

What is the long-term trend for Palo Alto Networks, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s investment proceeds has grown at a 6.5% compound annual growth rate (CAGR), from $1.24B to $1.59B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Palo Alto Networks, Inc. PANW Investment Proceeds

Investment Proceeds at other companies

MicrosoftMSFT

$11.98B+78.2%

Cisco Systems, Inc.CSCO

$1.08B-29.8%

VirnetX Holding Corp VHC

$3.52M-51.6%

Akamai TechnologiesAKAM

$5.61M-97.9%

Varonis SystemsVRNS

$90.25M—

CrowdStrike Holdings, Inc.CRWD

$10.2M+224%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Palo Alto Networks, Inc. (PANW) reported investment proceeds of $583M in Q1 2026.
How has Palo Alto Networks, Inc.'s investment proceeds changed year-over-year?: Palo Alto Networks, Inc.'s investment proceeds increased by 215.1% year-over-year, from $185M to $583M.
What is the long-term trend for Palo Alto Networks, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s investment proceeds has grown at a 6.5% compound annual growth rate (CAGR), from $1.24B to $1.59B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.