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CyberArk Software (CYBR) Cash from Financing Activities: 2013-2025

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 $1.4 billion, marking a year-over-year increase of 4377.55%. 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 -$8.8 million during Q2 2023.
  • Its 3-year average for Cash from Financing Activities is $132.2 million, with a median of $5.2 million in 2023.
  • Over the last 5 years, CyberArk Software's Cash from Financing Activities had its largest YoY gain of 25,801.10% in 2025, and its largest YoY loss of 215.43% in 2025.
  • CyberArk Software's Cash from Financing Activities (Quarterly) stood at -$3.2 million in 2021, then spiked by 117.83% to $563,000 in 2022, then skyrocketed by 3,255.06% to $18.9 million in 2023, then surged by 1,363.05% to $276.4 million in 2024, then tumbled by 215.43% 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.