Palo Alto Networks, Inc Financing Cash Flow
Palo Alto Networks, Inc (PANW) reported Financing Cash Flow of -$1.20 billion for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$197.00M.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$899.00M, a 2012.77% decline year-over-year.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$114.00M.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $8.00M.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for fiscal 2026 was -$1.20B.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for fiscal 2025 was -$779.00M.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$1.34B.
- Palo Alto Networks, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$1.73B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.10B derived: sum of 2 quarters · filed 2026-09-10 | -$1.21B derived: sum of 3 quarters · filed 2026-09-10 | -$1.20B 10-K · filed 2026-09-10 | ||||
| 2026-04-30 | -$899.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | -$1.01B derived: sum of 2 quarters · filed 2026-06-03 | -$1.00B 10-Q · filed 2026-06-03 | -$1.38B derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2026-01-31 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | -$106.00M 10-Q · filed 2026-02-18 | -$480.00M derived: sum of 3 quarters · filed 2026-09-10 | -$433.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-10-31 | $8.00M 10-Q · filed 2025-11-20 | -$366.00M derived: sum of 2 quarters · filed 2026-09-10 | -$319.00M derived: sum of 3 quarters · filed 2026-09-10 | -$551.00M derived: sum of 4 quarters · filed 2026-09-10 | ||||
| 2025-07-31 | -$374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$327.00M derived: sum of 2 quarters · filed 2026-09-10 | -$559.00M derived: sum of 3 quarters · filed 2026-09-10 | -$779.00M 10-K · filed 2026-09-10 | -$778.90M 10-K · filed 2025-08-29 | |||
| 2025-04-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-03 | -$185.00M derived: sum of 2 quarters · filed 2026-06-03 | -$405.00M 10-Q · filed 2026-06-03 | -$404.80M 10-Q · filed 2025-05-21 | -$584.20M derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2025-01-31 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-18 | -$452.00M 10-Q · filed 2026-02-18 | -$451.90M 10-Q · filed 2025-02-14 | -$631.20M derived: sum of 3 quarters · filed 2026-09-10 | -$1.68B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-10-31 | -$220.00M 10-Q · filed 2025-11-20 | -$219.70M 10-Q · filed 2024-11-21 | -$399.20M derived: sum of 2 quarters · filed 2026-09-10 | -$1.45B derived: sum of 3 quarters · filed 2026-09-10 | -$1.52B derived: sum of 4 quarters · filed 2026-09-10 | |||
| 2024-07-31 | -$179.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$1.23B derived: sum of 2 quarters · filed 2026-09-10 | -$1.30B derived: sum of 3 quarters · filed 2026-09-10 | -$1.34B 10-K · filed 2026-09-10 | -$1.34B 10-K · filed 2024-09-06 | |||
| 2024-04-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-21 | -$1.12B derived: sum of 2 quarters · filed 2025-05-21 | -$1.16B 10-Q · filed 2025-05-21 | -$2.80B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2024-01-31 | -$72.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$114.40M 10-Q · filed 2025-02-14 | -$1.75B derived: sum of 3 quarters · filed 2025-08-29 | -$1.62B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-10-31 | -$41.80M 10-Q · filed 2024-11-21 | -$1.68B derived: sum of 2 quarters · filed 2025-08-29 | -$1.55B derived: sum of 3 quarters · filed 2025-08-29 | -$1.80B derived: sum of 4 quarters · filed 2025-08-29 | ||||
| 2023-07-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$1.51B derived: sum of 2 quarters · filed 2025-08-29 | -$1.76B derived: sum of 3 quarters · filed 2025-08-29 | -$1.73B 10-K · filed 2025-08-29 | ||||
| 2023-04-30 | $128.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | -$122.60M derived: sum of 2 quarters · filed 2024-05-21 | -$91.50M 10-Q · filed 2024-05-21 | -$444.60M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2023-01-31 | -$250.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | -$219.70M 10-Q · filed 2024-02-21 | -$572.80M derived: sum of 3 quarters · filed 2024-09-06 | -$506.50M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-10-31 | $31.10M 10-Q · filed 2023-11-17 | -$322.00M derived: sum of 2 quarters · filed 2024-09-06 | -$255.70M derived: sum of 3 quarters · filed 2024-09-06 | -$814.20M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-07-31 | -$353.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | -$286.80M derived: sum of 2 quarters · filed 2024-09-06 | -$845.30M derived: sum of 3 quarters · filed 2024-09-06 | -$806.60M 10-K · filed 2024-09-06 | ||||
| 2022-04-30 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | -$492.20M derived: sum of 2 quarters · filed 2023-05-24 | -$453.50M 10-Q · filed 2023-05-24 | -$789.10M derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2022-01-31 | -$558.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-22 | -$519.80M 10-Q · filed 2023-02-22 | -$855.40M derived: sum of 3 quarters · filed 2023-09-01 | -$1.15B derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-10-31 | $38.70M 10-Q · filed 2022-11-18 | -$296.90M derived: sum of 2 quarters · filed 2023-09-01 | -$595.40M derived: sum of 3 quarters · filed 2023-09-01 | -$600.80M derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-07-31 | -$335.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | -$634.10M derived: sum of 2 quarters · filed 2023-09-01 | -$639.50M derived: sum of 3 quarters · filed 2023-09-01 | -$1.10B 10-K · filed 2023-09-01 | ||||
| 2021-04-30 | -$298.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-20 | -$303.90M derived: sum of 2 quarters · filed 2022-05-20 | -$768.40M 10-Q · filed 2022-05-20 | $1.04B derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2021-01-31 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-23 | -$469.90M 10-Q · filed 2022-02-23 | $1.34B derived: sum of 3 quarters · filed 2022-09-06 | $376.30M derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-10-31 | -$464.50M 10-Q · filed 2021-11-19 | $1.34B derived: sum of 2 quarters · filed 2022-09-06 | $381.70M derived: sum of 3 quarters · filed 2022-09-06 | $375.60M derived: sum of 4 quarters · filed 2022-09-06 | ||||
| 2020-07-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-06 | $846.20M derived: sum of 2 quarters · filed 2022-09-06 | $840.10M derived: sum of 3 quarters · filed 2022-09-06 | $673.00M 10-K · filed 2022-09-06 | ||||
| 2020-04-30 | -$959.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$965.40M derived: sum of 2 quarters · filed 2021-05-21 | -$1.13B 10-Q · filed 2021-05-21 | -$1.27B derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2020-01-31 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-23 | -$173.20M 10-Q · filed 2021-02-23 | -$309.30M derived: sum of 3 quarters · filed 2021-09-03 | -$277.50M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-10-31 | -$167.10M 10-Q · filed 2020-11-19 | -$303.20M derived: sum of 2 quarters · filed 2021-09-03 | -$271.40M derived: sum of 3 quarters · filed 2021-09-03 | -$679.20M derived: sum of 4 quarters · filed 2021-09-03 | ||||
| 2019-07-31 | -$136.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-03 | -$104.30M derived: sum of 2 quarters · filed 2021-09-03 | -$512.10M derived: sum of 3 quarters · filed 2021-09-03 | -$773.90M 10-K · filed 2021-09-03 | ||||
| 2019-04-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-22 | -$376.00M derived: sum of 2 quarters · filed 2020-05-22 | -$637.80M 10-Q · filed 2020-05-22 | $848.60M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2019-01-31 | -$407.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-25 | -$669.60M 10-Q · filed 2020-02-25 | $816.80M derived: sum of 3 quarters · filed 2020-09-04 | $834.60M derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-10-31 | -$261.80M 10-Q · filed 2019-11-26 | $1.22B derived: sum of 2 quarters · filed 2020-09-04 | $1.24B derived: sum of 3 quarters · filed 2020-09-04 | $1.11B derived: sum of 4 quarters · filed 2020-09-04 | ||||
| 2018-07-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $1.50B derived: sum of 2 quarters · filed 2020-09-04 | $1.37B derived: sum of 3 quarters · filed 2020-09-04 | $1.25B 10-K · filed 2020-09-04 | ||||
| 2018-04-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-30 | -$117.40M derived: sum of 2 quarters · filed 2019-05-30 | -$240.80M 10-Q · filed 2019-05-30 | |||||
| 2018-01-31 | -$135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-27 | -$258.60M 10-Q · filed 2019-02-27 | ||||||
| 2017-10-31 | -$123.40M 10-Q · filed 2018-11-30 | |||||||
| 2017-07-31 | -$386.00M 10-K · filed 2019-09-09 | |||||||
| 2016-07-31 | $38.90M 10-K · filed 2018-09-13 | $39.40M 10-K · filed 2016-09-08 | ||||||
| 2015-07-31 | $48.20M 10-K · filed 2017-09-07 | $50.70M 10-K · filed 2015-09-17 | ||||||
| 2014-07-31 | $575.10M 10-K · filed 2016-09-08 | $575.14M 10-K · filed 2014-09-18 | ||||||
| 2013-10-31 | $10.65M 10-Q · filed 2013-12-05 | $20.79M derived: sum of 2 quarters · filed 2015-09-17 | $35.74M derived: sum of 3 quarters · filed 2015-09-17 | $34.42M derived: sum of 4 quarters · filed 2015-09-17 | ||||
| 2013-07-31 | $10.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-17 | $25.09M derived: sum of 2 quarters · filed 2015-09-17 | $23.77M derived: sum of 3 quarters · filed 2015-09-17 | $25.02M 10-K · filed 2015-09-17 | ||||
| 2013-04-30 | $14.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-04 | $13.63M derived: sum of 2 quarters · filed 2013-06-04 | $14.87M 10-Q · filed 2013-06-04 | $231.62M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2013-01-31 | -$1.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-05 | -$73.00K 10-Q/A · filed 2013-03-05 | $216.68M derived: sum of 3 quarters · filed 2014-09-18 | $217.58M derived: sum of 4 quarters · filed 2014-09-18 | ||||
| 2012-10-31 | $1.25M 10-Q · filed 2013-12-05 | $218.00M derived: sum of 2 quarters · filed 2014-09-18 | $218.90M derived: sum of 3 quarters · filed 2014-09-18 | |||||
| 2012-07-31 | $216.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $217.66M derived: sum of 2 quarters · filed 2014-09-18 | $219.32M 10-K · filed 2014-09-18 | |||||
| 2012-04-30 | $904.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-06-04 | $2.57M 10-Q · filed 2013-06-04 | ||||||
| 2012-01-31 | $1.67M 10-Q/A · filed 2013-03-05 | |||||||
| 2011-07-31 | $2.58M 10-K · filed 2013-09-25 |
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