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CyberArk Software (CYBR) Cash from Financing Activities: 2014-2025

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

  • CyberArk Software's Cash from Financing Activities fell 215.43% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 7768.37%. This contributed to the annual value of $288.8 million for FY2024, which is 658.34% up from last year.
  • CyberArk Software's Cash from Financing Activities amounted to -$7.2 million in Q3 2025, which was down 100.63% 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 3-year period, CyberArk Software's Cash from Financing Activities averaged around $132.2 million, with its median value being $5.5 million (2023).
  • The largest annual percentage gain for CyberArk Software's Cash from Financing Activities in the last 5 years was 25,801.10% (2025), contrasted with its biggest fall of 215.43% (2025).
  • MRQ analysis of 5 years shows CyberArk Software's Cash from Financing Activities stood at -$3.2 million in 2021, then skyrocketed by 117.83% to $563,000 in 2022, then soared by 3,255.06% to $18.9 million in 2023, then soared by 1,363.05% to $276.4 million in 2024, then crashed by 102.59% to -$7.2 million in 2025.
  • Its last three reported values are -$7.2 million in Q3 2025, $1.1 billion for Q2 2025, and $629,000 during Q1 2025.