Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026)
Check Point Software Technologies' (CHKP) quarterly Net Cash Flow came in at $52.2 million in Q1 2026, down 60.81% year-on-year from $133.2 million in Q1 2025, and down 96.57% quarter-over-quarter from $1.5 billion in Q4 2025.
Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026) Analysis & Trends
Check Point Software Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $52.2 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $52.2 million, down 60.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 1051.05% YoY), and the FY2025 annual result was $1.3 billion, up 4134.92% from the prior year.
- Net Cash Flow came in at $52.2 million for Q1 2026 at Check Point Software Technologies, down from $1.5 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$532.9 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$65.5 million (2022), against an average of $35.4 million.
- Across the five-year window, Net Cash Flow sank 713.59% in 2023 and surged 2129.2% in 2025, its largest moves.
- Check Point Software Technologies' Net Cash Flow stood at -$81.8 million in 2022, then climbed by 13.08% to -$71.1 million in 2023, then decreased by 5.49% to -$75.0 million in 2024, then soared by 2129.2% to $1.5 billion in 2025, then slumped by 96.57% to $52.2 million in 2026.
- The last three Net Cash Flow figures came in at $52.2 million (Q1 2026), $1.5 billion (Q4 2025), and -$101.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Check Point Software Technologies | 227,157.89 | 227,157.89 | 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 |
| 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 |