Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026)
Check Point Software Technologies' (CHKP) quarterly Cash from Financing Activities came in at -$325.8 million in Q2 2026, down 63.64% year-over-year from -$896.0 million in Q2 2025, and down 11.77% quarter-over-quarter from -$291.5 million in Q1 2026.
Analysis
Check Point Software Technologies (CHKP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Check Point Software Technologies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$325.8 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 63.64% year-over-year to -$325.8 million; the TTM figure through Jun 2026 stood at $614.3 million (up 156.85% YoY), while the FY2025 annual figure was $752.0 million, up 170.95% from the prior year.
- Cash from Financing Activities came in at -$325.8 million for Q2 2026 at Check Point Software Technologies, down from -$291.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2025 to a low of -$325.8 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$181.0 million, with a median of -$287.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 543.5% in 2025 and plunged 63.64% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$305.3 million in 2022, then advanced 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, then sank by 123.14% to -$325.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$325.8 million in Q2 2026, -$291.5 million in Q1 2026, and $1.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -325.80 Mn |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | 9.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -325.80 Mn |
| Mar 31, 2026 | -291.50 Mn |
| Dec 31, 2025 | 1.41 Bn |
| Sep 30, 2025 | -176.50 Mn |
| Jun 30, 2025 | -199.10 Mn |
| Mar 31, 2025 | -280.50 Mn |
| Dec 31, 2024 | -317.50 Mn |
| Sep 30, 2024 | -283.50 Mn |
| Jun 30, 2024 | -178.50 Mn |
| Mar 31, 2024 | -280.50 Mn |
| Dec 31, 2023 | -298.40 Mn |
| Sep 30, 2023 | -294.10 Mn |
| Jun 30, 2023 | -280.60 Mn |
| Mar 31, 2023 | -291.80 Mn |
| Dec 31, 2022 | -305.30 Mn |
| Sep 30, 2022 | -301.60 Mn |
| Jun 30, 2022 | -302.30 Mn |
| Mar 31, 2022 | -258.80 Mn |
| Dec 31, 2021 | -318.80 Mn |
| Sep 30, 2021 | -185.70 Mn |