Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026)

Check Point Software Technologies (CHKP) posted Cash from Financing Activities of -$291.5 million for Q1 2026, down 120.7% sequentially from $1.4 billion in Q4 2025, and down 3.92% YoY from -$303.4 million in Q1 2025.

Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Check Point Software Technologies (CHKP) has 18 years of Cash from Financing Activities data on file, last reported at -$291.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 3.92% year-over-year to -$291.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $741.0 million (up 169.91% YoY) and the FY2025 annual result came in at $752.0 million, up 170.95% from the prior year.
  • Cash from Financing Activities declined to -$291.5 million in Q1 2026 per CHKP's latest filing, from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q4 2025, with the low at -$317.5 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$172.5 million, with a median of -$283.5 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities plunged 62.41% in 2022 and soared 543.5% in 2025.
  • Check Point Software Technologies' Cash from Financing Activities stood at -$305.3 million in 2022, then increased by 2.26% to -$298.4 million in 2023, then retreated by 6.4% to -$317.5 million in 2024, then soared by 543.5% to $1.4 billion in 2025, then plunged by 120.7% to -$291.5 million in 2026.
  • Business Quant data shows CHKP's Cash from Financing Activities at -$291.5 million in Q1 2026, $1.4 billion in Q4 2025, and -$176.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Check Point Software Technologies - - 425.80 Mn -291.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -291.50 Mn
Mar 31, 2026 -291.50 Mn
Dec 31, 2025 1.41 Bn
Dec 31, 2025 1.41 Bn
Sep 30, 2025 -176.50 Mn
Sep 30, 2025 -176.50 Mn
Jun 30, 2025 -199.10 Mn
Jun 30, 2025 -199.10 Mn
Mar 31, 2025 -280.50 Mn
Mar 31, 2025 -280.50 Mn
Dec 31, 2024 -317.50 Mn
Dec 31, 2024 -317.50 Mn
Sep 30, 2024 -283.50 Mn
Sep 30, 2024 -283.50 Mn
Jun 30, 2024 -178.50 Mn
Jun 30, 2024 -178.50 Mn
Mar 31, 2024 -280.50 Mn
Mar 31, 2024 -280.50 Mn
Dec 31, 2023 -298.40 Mn
Dec 31, 2023 -298.40 Mn