Check Point Software Technologies (CHKP) Change in Cash (2012 - 2025)
Check Point Software Technologies (CHKP) posted Change in Cash of $1.5 billion for Q4 2025, up 1684.72% sequentially from -$96.2 million in Q3 2025, and up 1812.92% YoY from $79.7 million in Q4 2024.
Check Point Software Technologies (CHKP) Change in Cash (2012 - 2025) Analysis & Trends
Check Point Software Technologies (CHKP) has 14 years of Change in Cash data on file, last reported at $1.5 billion in Q4 2025.
- Quarterly Change in Cash rose 1812.92% year-over-year to $1.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 billion (up 471.61% YoY) and the FY2025 annual result came in at $1.3 billion, up 4207.3% from the prior year.
- Change in Cash advanced to $1.5 billion in Q4 2025 per CHKP's latest filing, from -$96.2 million in the prior quarter.
- The five-year high for Change in Cash was $1.5 billion in Q4 2025, with the low at -$185.1 million in Q3 2024.
- Average Change in Cash over 5 years is $81.8 million, with a median of -$75.0 million recorded in 2021.
- The widest YoY moves for Change in Cash: up 1812.92% in 2025, down 182.3% in 2025.
- Check Point Software Technologies' Change in Cash stood at -$51.2 million in 2021, then slumped by 142.58% to -$124.2 million in 2022, then gained by 16.34% to -$103.9 million in 2023, then climbed by 14.34% to -$89.0 million in 2024, then surged by 1812.92% to $1.5 billion in 2025.
- Business Quant data shows CHKP's Change in Cash at $1.5 billion in Q4 2025, -$96.2 million in Q3 2025, and -$18.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Check Point Software Technologies | - | - | 425.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | -96.20 Mn |
| Jun 30, 2025 | -18.60 Mn |
| Dec 31, 2024 | -89.00 Mn |
| Sep 30, 2024 | -185.10 Mn |
| Jun 30, 2024 | 22.60 Mn |
| Jun 30, 2023 | -103.90 Mn |
| Jun 30, 2022 | -124.20 Mn |
| Dec 31, 2021 | -51.20 Mn |
| Jun 30, 2021 | -60.90 Mn |
| Dec 31, 2020 | 103.20 Mn |
| Sep 30, 2020 | -63.00 Mn |
| Jun 30, 2020 | -30.30 Mn |
| Dec 31, 2019 | -106.40 Mn |
| Sep 30, 2019 | -54.50 Mn |
| Jun 30, 2019 | -65.10 Mn |
| Dec 31, 2018 | -32.70 Mn |
| Sep 30, 2018 | 30.07 Mn |
| Jun 30, 2018 | 32.65 Mn |
| Dec 31, 2017 | -16.55 Mn |