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CyberArk Software (CYBR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for CyberArk Software (CYBR) over the last 12 years, with Q3 2025 value amounting to -$7.2 million.

  • CyberArk Software's Cash from Financing Activities fell 21542.93% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 437754.95%. This contributed to the annual value of $288.8 million for FY2024, which is 65833.95% up from last year.
  • Per CyberArk Software's latest filing, its Cash from Financing Activities stood at -$7.2 million for Q3 2025, which was down 21542.93% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Cash from Financing Activities registered a high of $1.1 billion during Q2 2025, and its lowest value of -$7.2 million during Q3 2025.
  • For the 5-year period, CyberArk Software's Cash from Financing Activities averaged around $77.7 million, with its median value being $5.2 million (2023).
  • Data for CyberArk Software's Cash from Financing Activities shows a peak YoY increase of 2580109.69% (in 2025) and a maximum YoY decrease of 21542.93% (in 2025) over the last 5 years.
  • Over the past 5 years, CyberArk Software's Cash from Financing Activities (Quarter) stood at -$3.2 million in 2021, then soared by 117.83% to $563000.0 in 2022, then skyrocketed by 3255.06% to $18.9 million in 2023, then soared by 1363.05% to $276.4 million in 2024, then plummeted by 102.59% to -$7.2 million in 2025.
  • Its Cash from Financing Activities stands at -$7.2 million for Q3 2025, versus $1.1 billion for Q2 2025 and $629000.0 for Q1 2025.