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AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Check Point Software Technologies (CHKP) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Check Point Software Technologies (CHKP) over the last 17 years, with Sep 2025 value amounting to -$176.5 million.

  • Check Point Software Technologies' Cash from Financing Activities rose 37.74% to -$176.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$973.6 million, marking a year-over-year increase of 6.47%. This contributed to the annual value of -$1.1 billion for FY2024, which is 9.01% up from last year.
  • Check Point Software Technologies' Cash from Financing Activities amounted to -$176.5 million in Q3 2025, which was up 11.35% from -$199.1 million recorded in Q2 2025.
  • Check Point Software Technologies' Cash from Financing Activities' 5-year high stood at -$176.5 million during Q3 2025, with a 5-year trough of -$318.8 million in Q4 2021.
  • For the 3-year period, Check Point Software Technologies' Cash from Financing Activities averaged around -$261.9 million, with its median value being -$280.6 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 76.91% in 2021, then surged by 37.74% in 2025.
  • Over the past 5 years, Check Point Software Technologies' Cash from Financing Activities (Quarterly) stood at -$318.8 million in 2021, then increased by 4.23% to -$305.3 million in 2022, then climbed by 2.26% to -$298.4 million in 2023, then dropped by 6.40% to -$317.5 million in 2024, then skyrocketed by 37.74% to -$176.5 million in 2025.
  • Its last three reported values are -$176.5 million in Q3 2025, -$199.1 million for Q2 2025, and -$280.5 million during Q1 2025.