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CyberArk Software (CYBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for CyberArk Software (CYBR) over the last 12 years, with Q4 2025 value amounting to $99.9 million.

  • CyberArk Software's Net Cash Flow rose 11408.22% to $99.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $92.1 million, marking a year-over-year decrease of 4717.45%. This contributed to the annual value of $92.1 million for FY2025, which is 4717.45% down from last year.
  • As of Q4 2025, CyberArk Software's Net Cash Flow stood at $99.9 million, which was up 11408.22% from -$362.3 million recorded in Q3 2025.
  • In the past 5 years, CyberArk Software's Net Cash Flow registered a high of $595.3 million during Q3 2024, and its lowest value of -$709.5 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is $6.3 million, with a median of $12.3 million in 2021.
  • Data for CyberArk Software's Net Cash Flow shows a peak YoY increase of 269670.67% (in 2024) and a maximum YoY decrease of 376568.41% (in 2024) over the last 5 years.
  • Over the past 5 years, CyberArk Software's Net Cash Flow (Quarter) stood at -$79.1 million in 2021, then soared by 126.33% to $20.8 million in 2022, then plummeted by 188.18% to -$18.4 million in 2023, then crashed by 3765.68% to -$709.5 million in 2024, then surged by 114.08% to $99.9 million in 2025.
  • Its last three reported values are $99.9 million in Q4 2025, -$362.3 million for Q3 2025, and $469.4 million during Q2 2025.