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CyberArk Software (CYBR) Net Cash Flow: 2013-2025

Historic Net Cash Flow for CyberArk Software (CYBR) over the last 12 years, with Sep 2025 value amounting to -$362.3 million.

  • CyberArk Software's Net Cash Flow fell 160.87% to -$362.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$717.2 million, marking a year-over-year decrease of 182.86%. This contributed to the annual value of $174.4 million for FY2024, which is 1961.83% up from last year.
  • Latest data reveals that CyberArk Software reported Net Cash Flow of -$362.3 million as of Q3 2025, which was down 177.20% from $469.4 million recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Net Cash Flow ranged from a high of $595.3 million in Q3 2024 and a low of -$709.5 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is $15.9 million, with a median of $16.3 million in 2023.
  • The largest annual percentage gain for CyberArk Software's Net Cash Flow in the last 5 years was 2,648.11% (2024), contrasted with its biggest fall of 3,765.68% (2024).
  • CyberArk Software's Net Cash Flow (Quarterly) stood at -$79.1 million in 2021, then skyrocketed by 126.33% to $20.8 million in 2022, then crashed by 188.18% to -$18.4 million in 2023, then slumped by 3,765.68% to -$709.5 million in 2024, then crashed by 160.87% to -$362.3 million in 2025.
  • Its Net Cash Flow was -$362.3 million in Q3 2025, compared to $469.4 million in Q2 2025 and -$114.8 million in Q1 2025.