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CyberArk Software (CYBR) Cash from Operations: 2014-2025

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 $252.5 million, marking a year-over-year increase of 7.07%. This contributed to the annual value of $231.9 million for FY2024, which is 312.58% up from last year.
  • According to the latest figures from Q3 2025, CyberArk Software's Cash from Operations is $50.7 million, 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.
  • Its 3-year average for Cash from Operations is $40.2 million, with a median of $46.9 million in 2023.
  • In the last 5 years, CyberArk Software's Cash from Operations plummeted by 191.80% in 2022 and then surged by 1,079.09% in 2024.
  • CyberArk Software's Cash from Operations (MRQ) stood at $20.4 million in 2021, then increased by 0.29% to $20.5 million in 2022, then soared by 128.80% to $46.9 million in 2023, then soared by 38.04% to $64.7 million in 2024, then decreased 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.