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| Date | Value |
|---|---|
| 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 |