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

Check Point Software Technologies' (CHKP) quarterly Cash from Financing Activities came in at -$291.5 million in Q1 2026, down 3.92% year-on-year from -$303.4 million in Q1 2025, and down 120.7% quarter-over-quarter from $1.4 billion in Q4 2025.

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 -$291.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$291.5 million, down 3.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $741.0 million (up 169.91% YoY), and the FY2025 annual result was $752.0 million, up 170.95% from the prior year.
  • Cash from Financing Activities came in at -$291.5 million for Q1 2026 at Check Point Software Technologies, down from $1.4 billion 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 -$317.5 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$283.5 million (2024), against an average of -$172.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 62.41% in 2022 and surged 543.5% in 2025, its largest moves.
  • Check Point Software Technologies' 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 tumbled by 120.7% to -$291.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$291.5 million (Q1 2026), $1.4 billion (Q4 2025), and -$176.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 Check Point Software Technologies 227,157.89 227,157.89 425.80 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