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
DateValue
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