Financing Cash Flow
Palantir Technologies Inc. Financing Cash Flow decreased by 269.4% to -$10.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 104.6%, from $238.66M to -$10.90M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -45.6% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.41M | $99.34M | $32.47M | $27.24M | $20.61M | $23.99M | $14.16M | $25.98M | $90.68M | $50.94M | $51.23M | $75.25M | -$1.98M | $151.43M | $238.66M | -$28.90M | $6.45M | $6.44M | -$10.90M |
| QoQ Change | — | +416.3% | -67.3% | -16.1% | -24.4% | +16.4% | -41.0% | +83.5% | +249.0% | -43.8% | +0.6% | +46.9% | -102.6% | >999% | +57.6% | -112.1% | +122.3% | -0.2% | -269.4% |
| YoY Change | — | — | — | — | +165.6% | -75.8% | -56.4% | -4.6% | +340.1% | +112.3% | +261.9% | +189.6% | -102.2% | +197.3% | +365.8% | -138.4% | +426.6% | -95.8% | -104.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Palantir Technologies Inc.'s financing cash flow?
- Palantir Technologies Inc. (PLTR) reported financing cash flow of -$10.90M in Q4 2025.
- How has Palantir Technologies Inc.'s financing cash flow changed year-over-year?
- Palantir Technologies Inc.'s financing cash flow decreased by 104.6% year-over-year, from $238.66M to -$10.90M.
- What is the long-term trend for Palantir Technologies Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Palantir Technologies Inc.'s financing cash flow has grown at a -45.6% compound annual growth rate (CAGR), from $306.75M to -$26.91M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.