Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026)

Check Point Software Technologies (CHKP) posted quarterly Net Cash Flow of $52.2 million for Q1 2026, down 60.81% year-on-year from $133.2 million in Q1 2025, and down 96.57% on a QoQ basis from $1.5 billion in Q4 2025.

Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026) Analysis & Trends

Check Point Software Technologies (CHKP) has reported Net Cash Flow for 18 consecutive years, with $52.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow fell 60.81% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 1051.05% YoY) and the FY2025 annual result came in at $1.3 billion, up 4134.92% from the prior year.
  • Net Cash Flow eased to $52.2 million in Q1 2026 per CHKP's latest filing, from $1.5 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for CHKP reached as high as $1.5 billion in Q4 2025 and fell as low as -$532.9 million in Q3 2023.
  • A 5-year average of $35.4 million and a median of -$65.5 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 713.59% — and 2025, when it soared 2129.2%.
  • Year by year, Net Cash Flow stood at -$81.8 million in 2022, then advanced by 13.08% to -$71.1 million in 2023, then retreated by 5.49% to -$75.0 million in 2024, then surged by 2129.2% to $1.5 billion in 2025, then tumbled by 96.57% to $52.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $52.2 million, $1.5 billion, and -$101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Check Point Software Technologies 14.76 Bn 12.08 Bn 570.70 Mn 52.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -71.10 Mn
Dec 31, 2023 -71.10 Mn