Palo Alto Networksreason 04 of 4a reason to hold, not a barrierderived 2026-09-11accession 0001327567-26-000023
Net cash provided by operating activities during fiscal 2026 was $4.6 billion, an increase of $837 million compared to fiscal 2025
As of July 31, 2026, our total cash, cash equivalents, and investments of $7.9 billion were held for general corporate purposes
As of July 31, 2026, $1.0 billion remained available for future share repurchases under this repurchase program
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedthree sentences · whole, uncut
the claims it rests on
“Net cash provided by operating activities during fiscal 2026 was $4.6 billion, an increase of $837 million compared to fiscal 2025”
“As of July 31, 2026, our total cash, cash equivalents, and investments of $7.9 billion were held for general corporate purposes”
“As of July 31, 2026, $1.0 billion remained available for future share repurchases under this repurchase program”