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Palantir Technologies Inc. Financing Cash Flow 2018-2026 | PLTR

Annual FY2018–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$26.9M

−105.8%YoY vs FY2024Source: 10-KFY2025

From $46.2M in FY2018 to −$26.9M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3M+111.8%Not reportedNot reportedNot reported
FY25−$29M−138.4%$6M+426.6%$6M−95.8%−$11M−104.6%
FY24$75M+189.6%−$2M−102.2%$151M+197.3%$239M+365.8%
FY23$26M−4.6%$91M+340.1%$51M+112.3%$51M+261.9%
FY22$27M−86.8%$21M+165.6%$24M−75.8%$14M−56.4%
Share15%37%28%20%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
$1.04B
FY2025
−$26.9M

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  8. −$26.9M
YoY changeLargest recent move+603.2%in FY19Latest −105.8%

3 older moves run past ±150% (largest +603.2%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$26.9M−105.8%10-K
FY2024$463.4M+111.7%10-K
FY2023$218.8M+154.5%10-K
FY2022$86.0M−72.0%10-K
FY2021$306.7M−70.4%10-K
FY2020$1.04B+219.4%10-K
FY2019$324.5M+603.2%10-K
FY2018$46.2M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Palantir Technologies Inc.'s current financing cash flow?

Palantir Technologies Inc. (PLTR) annual financing cash flow for 2025 was $-26.9M, a 105.81% decline from 2024. Palantir Technologies Inc. financing cash flow for the quarter ending March 31, 2026 was $3.4M.

What was Palantir Technologies Inc.'s financing cash flow in 2024?

Palantir Technologies Inc. annual financing cash flow for 2024 was $463.4M, a 111.74% increase from 2023.

What was Palantir Technologies Inc.'s financing cash flow in 2023?

Palantir Technologies Inc. annual financing cash flow for 2023 was $218.8M, a 154.48% increase from 2022.

Company
Palantir Technologies Inc.
Ticker
PLTR
Sector
Technology
Industry
Services-Prepackaged Software
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