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

Check Point Software Technologies (CHKP) posted Net Cash Flow of $52.2 million for Q1 2026, down 96.57% sequentially from $1.5 billion in Q4 2025, and down 60.81% YoY from $133.2 million in Q1 2025.

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

Check Point Software Technologies (CHKP) has 18 years of Net Cash Flow data on file, last reported at $52.2 million 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 fell to $52.2 million in Q1 2026 per CHKP's latest filing, from $1.5 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q4 2025, with the low at -$532.9 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $35.4 million, with a median of -$65.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 713.59% in 2023 and soared 2129.2% in 2025.
  • Check Point Software Technologies' Net Cash Flow stood at -$81.8 million in 2022, then rose by 13.08% to -$71.1 million in 2023, then declined by 5.49% to -$75.0 million in 2024, then soared by 2129.2% to $1.5 billion in 2025, then tumbled by 96.57% to $52.2 million in 2026.
  • Business Quant data shows CHKP's Net Cash Flow at $52.2 million in Q1 2026, $1.5 billion in Q4 2025, and -$101.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 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 875.84 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 426.25 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 -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Check Point Software Technologies - - 425.80 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
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
Dec 31, 2023 -71.10 Mn
Dec 31, 2023 -71.10 Mn
Sep 30, 2023 -532.90 Mn
Sep 30, 2023 -532.90 Mn
Jun 30, 2023 -93.20 Mn
Jun 30, 2023 -93.20 Mn
Dec 31, 2022 -81.80 Mn
Dec 31, 2022 -81.80 Mn