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CyberArk Software (CYBR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CyberArk Software (CYBR) over the last 12 years, with Q3 2025 value amounting to $50.7 million.

  • CyberArk Software's Cash from Operations fell 645.52% to $50.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.7 million, marking a year-over-year increase of 215.93%. This contributed to the annual value of $231.9 million for FY2024, which is 31258.1% up from last year.
  • Per CyberArk Software's latest filing, its Cash from Operations stood at $50.7 million for Q3 2025, which was down 645.52% from $4.7 million recorded in Q2 2025.
  • CyberArk Software's Cash from Operations' 5-year high stood at $98.5 million during Q1 2025, with a 5-year trough of -$14.3 million in Q2 2022.
  • In the last 5 years, CyberArk Software's Cash from Operations had a median value of $20.5 million in 2022 and averaged $29.8 million.
  • In the last 5 years, CyberArk Software's Cash from Operations tumbled by 19180.14% in 2022 and then soared by 107909.29% in 2024.
  • Quarter analysis of 5 years shows CyberArk Software's Cash from Operations stood at $20.4 million in 2021, then rose by 0.29% to $20.5 million in 2022, then surged by 128.8% to $46.9 million in 2023, then soared by 38.04% to $64.7 million in 2024, then dropped by 21.72% to $50.7 million in 2025.
  • Its Cash from Operations was $50.7 million in Q3 2025, compared to $4.7 million in Q2 2025 and $98.5 million in Q1 2025.