Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026)
Check Point Software Technologies (CHKP) posted Cash from Financing Activities of -$325.8 million for Q2 2026, down 11.77% sequentially from -$291.5 million in Q1 2026, and down 63.64% YoY from -$896.0 million in Q2 2025.
Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Check Point Software Technologies has reported Cash from Financing Activities for 18 years, with the latest figure at -$325.8 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 63.64% year-over-year to -$325.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $614.3 million (up 156.85% YoY) and the FY2025 annual result came in at $752.0 million, up 170.95% from the prior year.
- Cash from Financing Activities slipped to -$325.8 million in Q2 2026 per CHKP's latest filing, from -$291.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q4 2025 and troughed at -$325.8 million in Q2 2026.
- A 5-year average of -$181.0 million and a median of -$287.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 543.5% in 2025, then sank 63.64% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$305.3 million in 2022, then grew by 2.26% to -$298.4 million in 2023, then fell by 6.4% to -$317.5 million in 2024, then surged by 543.5% to $1.4 billion in 2025, then tumbled by 123.14% to -$325.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$325.8 million, -$291.5 million, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Check Point Software Technologies | 13.98 Bn | 11.46 Bn | 574.10 Mn | -325.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -325.80 Mn |
| Jun 30, 2026 | -325.80 Mn |
| 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 |