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