PANW · 10-K · 2026A · Full report

Investing Activities

Palo Alto Networks Inc · 2026-09-10 · Importance 64 · Surprise 56 · Matches filing data

Net cash used in investing activities was $3.1 billion in fiscal 2026. Investing cash usage increased $899 million from fiscal 2025. The increase primarily reflected higher net cash payments for business acquisitions, partly offset by higher proceeds from investment sales and maturities.

Key facts

• Net cash used in investing activities during fiscal 2026 was $3.1 billion, an increase of $899 million compared to fiscal 2025. source
• Net cash used in investing activities for fiscal 2026 was $(3,104) million. source
• The increase in net cash used in investing activities during fiscal 2026 was primarily due to an increase in net cash payments for business acquisitions during fiscal 2026, partially offset by higher proceeds from sales and maturities of investments. source
• Our investing activities have consisted of capital expenditures, net investment purchases, sales, and maturities, and business acquisitions. source

Impact estimates