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| 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 |
| 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 |