Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Check Point Software Technologies (CHKP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Check Point Software Technologies (CHKP) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Check Point Software Technologies' Cash from Financing Activities rose 54349.61% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $752.0 million, marking a year-over-year increase of 17094.34%. This contributed to the annual value of $752.0 million for FY2025, which is 17095.01% up from last year.
  • Per Check Point Software Technologies' latest filing, its Cash from Financing Activities stood at $1.4 billion for Q4 2025, which was up 54349.61% from -$176.5 million recorded in Q3 2025.
  • In the past 5 years, Check Point Software Technologies' Cash from Financing Activities registered a high of $1.4 billion during Q4 2025, and its lowest value of -$318.8 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$187.7 million, with a median of -$287.6 million in 2023.
  • As far as peak fluctuations go, Check Point Software Technologies' Cash from Financing Activities plummeted by 7691.45% in 2021, and later soared by 54349.61% in 2025.
  • Over the past 5 years, Check Point Software Technologies' Cash from Financing Activities (Quarter) stood at -$318.8 million in 2021, then increased by 4.23% to -$305.3 million in 2022, then grew by 2.26% to -$298.4 million in 2023, then dropped by 6.4% to -$317.5 million in 2024, then soared by 543.5% to $1.4 billion in 2025.
  • Its Cash from Financing Activities stands at $1.4 billion for Q4 2025, versus -$176.5 million for Q3 2025 and -$199.1 million for Q2 2025.