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Financing Cash Flow at other companies

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Telos CorporationTLS
-$9.33M-1,578%
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Lockheed MartinLMT
-$1.91B-14.9%
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AccentureACN
-$1.77B+20.4%
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C3.aiAI
$1.16M-91.4%
Snowflake logo
SnowflakeSNOW
-$371.53M+34.1%
BigBear.ai logo
BigBear.aiBBAI
-$783K-101%

Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Cash & equivalents$2.3B+129%
Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

Valuation

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Market cap$279.69B-8.9%
Enterprise value$277.58B-9.4%
P/E122.6×-280×
P/S53.5×-35.7×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp
FCF margin51.5%+9.1pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0.0×
Current ratio6.9×+0.4×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Palantir Technologies Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Palantir Technologies Inc.'s financing cash flow?
Palantir Technologies Inc. (PLTR) reported financing cash flow of $3.4M in Q1 2026.
How has Palantir Technologies Inc.'s financing cash flow changed year-over-year?
Palantir Technologies Inc.'s financing cash flow increased by 111.8% year-over-year, from -$28.9M to $3.4M.
What is the long-term trend for Palantir Technologies Inc.'s financing cash flow?
Over 2 years (2022 to 2024), Palantir Technologies Inc.'s financing cash flow has grown at a 132.6% compound annual growth rate (CAGR), from $86M to $465.34M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.