Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026)
Check Point Software Technologies (CHKP) posted Net Cash Flow of -$167.3 million for Q2 2026, down 420.5% sequentially from $52.2 million in Q1 2026, and down 524.25% YoY from $39.4 million in Q2 2025.
Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026) Analysis & Trends
Check Point Software Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$167.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 524.25% year-over-year to -$167.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 773.43% YoY) and the FY2025 annual result came in at $1.3 billion, up 4134.92% from the prior year.
- Net Cash Flow retreated to -$167.3 million in Q2 2026 per CHKP's latest filing, from $52.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 billion in Q4 2025 and troughed at -$532.9 million in Q3 2023.
- A 5-year average of $24.1 million and a median of -$68.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 713.59% in 2023, then jumped 2129.2% in 2025.
- Over 5 years, Net Cash Flow stood at -$81.8 million in 2022, then increased by 13.08% to -$71.1 million in 2023, then dropped by 5.49% to -$75.0 million in 2024, then surged by 2129.2% to $1.5 billion in 2025, then sank by 110.99% to -$167.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$167.3 million, $52.2 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Check Point Software Technologies | 13.98 Bn | 11.46 Bn | 574.10 Mn | -167.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -167.30 Mn |
| Jun 30, 2026 | -167.30 Mn |
| Mar 31, 2026 | 52.20 Mn |
| Mar 31, 2026 | 52.20 Mn |
| Dec 31, 2025 | 1.52 Bn |
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | -101.70 Mn |
| Sep 30, 2025 | -101.70 Mn |
| Jun 30, 2025 | -26.80 Mn |
| Jun 30, 2025 | -26.80 Mn |
| Mar 31, 2025 | 133.20 Mn |
| Mar 31, 2025 | 133.20 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -225.20 Mn |
| Sep 30, 2024 | -225.20 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 74.00 Mn |
| Mar 31, 2024 | 74.00 Mn |