Net Change in Cash
Palantir Technologies Inc. Net Change in Cash decreased by 127.9% to -$193.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 114.5%, from $1.33B to -$193.40M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a 36.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '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 | -$8.66M | -$16.65M | -$34.48M | $82.73M | $37.58M | $174.59M | -$1.34B | -$214.75M | -$12.14M | -$211.78M | -$310.44M | -$7.59M | $256.38M | $1.33B | -$1.10B | -$63.77M | $693.59M | -$193.40M |
| QoQ Change | — | -92.3% | -107.1% | +340.0% | -54.6% | +364.5% | -866.7% | +84.0% | +94.3% | <-999% | -46.6% | +97.6% | >999% | +419.3% | -183.0% | +94.2% | >999% | -127.9% |
| YoY Change | — | — | — | >999% | +325.8% | — | <-999% | -359.6% | -132.3% | -221.3% | +76.8% | +96.5% | >999% | +728.7% | -255.9% | -740.2% | +170.5% | -114.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Palantir Technologies Inc.'s net change in cash?
- Palantir Technologies Inc. (PLTR) reported net change in cash of -$193.40M in Q4 2025.
- How has Palantir Technologies Inc.'s net change in cash changed year-over-year?
- Palantir Technologies Inc.'s net change in cash decreased by 114.5% year-over-year, from $1.33B to -$193.40M.
- What is the long-term trend for Palantir Technologies Inc.'s net change in cash?
- Over 3 years (2022 to 2025), Palantir Technologies Inc.'s net change in cash has grown at a 36.9% compound annual growth rate (CAGR), from $260.42M to -$668.51M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.