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CyberArk Software (CYBR) Cash from Operations: 2013-2025

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

  • CyberArk Software's Cash from Operations fell 6.46% 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 2.16%. This contributed to the annual value of $231.9 million for FY2024, which is 312.58% up from last year.
  • Per CyberArk Software's latest filing, its Cash from Operations stood at $50.7 million for Q3 2025, which was up 971.15% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Cash from Operations ranged from a high of $98.5 million in Q1 2025 and a low of -$14.3 million during Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was $46.9 million (2023), whereas its average is $40.2 million.
  • Per our database at Business Quant, CyberArk Software's Cash from Operations plummeted by 191.80% in 2022 and then skyrocketed by 2,953.72% in 2024.
  • CyberArk Software's Cash from Operations (Quarterly) stood at $20.4 million in 2021, then grew by 0.29% to $20.5 million in 2022, then skyrocketed by 128.80% to $46.9 million in 2023, then skyrocketed by 38.04% to $64.7 million in 2024, then dropped by 6.46% to $50.7 million in 2025.
  • Its last three reported values are $50.7 million in Q3 2025, $4.7 million for Q2 2025, and $98.5 million during Q1 2025.