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CyberArk Software (CYBR) Net Cash Flow: 2012-2024

Historic Net Cash Flow for CyberArk Software (CYBR) over the last 13 years, with Dec 2024 value amounting to $174.4 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 $174.4 million as of FY2024, which was up 1,961.83% from $8.5 million recorded in FY2023.
  • CyberArk Software's 5-year Net Cash Flow high stood at $174.4 million for FY2024, and its period low was -$292.4 million during FY2020.
  • Its 3-year average for Net Cash Flow is $58.8 million, with a median of $8.5 million in 2023.
  • Per our database at Business Quant, CyberArk Software's Net Cash Flow plummeted by 155.11% in 2020 and then surged by 1,961.83% in 2024.
  • CyberArk Software's Net Cash Flow (Yearly) stood at -$292.4 million in 2020, then spiked by 51.26% to -$142.5 million in 2021, then skyrocketed by 95.47% to -$6.5 million in 2022, then surged by 230.98% to $8.5 million in 2023, then soared by 1,961.83% to $174.4 million in 2024.