Cash Flow Pure Storage, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
224.00
147.00
90.00
91.00
-128.00
-270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
86.00
142.00
258.00
138.00
113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
878.00
753.00
677.00
767.00
410.00
187.00
Cash Flow from Investing Activities
-108.00
-218.00
3.00
-221.00
-153.00
-418.00
Cash Flow from Financing Activities
-642.00
-509.00
-560.00
-431.00
-127.00
200.00
Net Cash Inflow / Outflow
127.00
25.00
120.00
114.00
129.00
-30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pure Storage, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
224.284
1513
-1,289.00
-85.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.575
-965
1,040.00
107.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
878.005
1083
-205.00
-18.93%
Cash Flow from Investing Activities
-108.069
-276
168.00
60.84%
Cash Flow from Financing Activities
-642.707
-1274
632.00
49.55%
Net Cash Inflow / Outflow
127.229
-467
594.00
127.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 16.51% vs 11.20% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
878.00
753.60
16.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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