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CyberArk Software (CYBR) Net Cash Flow: 2014-2025

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 registered a high of $595.3 million during Q3 2024, and its lowest value of -$709.5 million during Q4 2024.
  • For the 3-year period, CyberArk Software's Net Cash Flow averaged around $15.9 million, with its median value being $16.3 million (2023).
  • Within the past 5 years, the most significant YoY rise in CyberArk Software's Net Cash Flow was 2,696.71% (2024), while the steepest drop was 3,765.68% (2024).
  • MRQ analysis of 5 years shows CyberArk Software's Net Cash Flow stood at -$79.1 million in 2021, then soared by 126.33% to $20.8 million in 2022, then crashed by 188.18% to -$18.4 million in 2023, then crashed by 3,765.68% to -$709.5 million in 2024, then soared by 48.93% to -$362.3 million in 2025.
  • Its Net Cash Flow stands at -$362.3 million for Q3 2025, versus $469.4 million for Q2 2025 and -$114.8 million for Q1 2025.