Annual CFF
-$1.06B$105.00M+9.01%
Summary
- Current Value
- As of today, CHKP annual cash from financing is -$1.06B, up +9.01% on
- Historical Performance
- CHKP annual cash from financing is up +4.72% over the past 3 years, and up +10.84% over the past 5 years
- All-Time High Comparison
- CHKP annual cash from financing is currently -2903.97% below its historical high of $37.80M set on
- 3-Year Low Comparison
- CHKP annual cash from financing is +9.26% above its 3-year low of -$1.17B reached on an earlier date
- Sector Comparison
- CHKP annual cash from financing is higher than 6.28% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.06B | +9.0% | +4.7% | +10.8% | -941.1% | |
| Quarterly Cash From Financing | -$204.13M | +28.2% | +29.1% | +30.7% | -461.6% | |
| TTM Cash From Financing | -$1.01B | +1.8% | +14.5% | +18.9% | -750.1% | |
| Price | $181.23 | -7.7% | +40.5% | +40.0% | +302.6% | |
| Annual Cash From Operations | $1.06B | +2.0% | -12.1% | -4.1% | +90.0% | |
| Annual Cash From Investing | -$210.00M | -144.8% | -178.9% | -450.0% | +64.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $29.80M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 107.35M | -0.9% | -11.1% | -21.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.06B | at high | |
| 5Y | -$1.06B | at high | |
| All | $37.80M | -2904.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | N/A | +9.3% |
| 5Y | -$1.17B | +9.3% | |
| All | -$1.19B | +10.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHKP?
As of today, CHKP annual cash from financing is -$1.06B
What is 1-year change in CHKP annual cash from financing?
CHKP annual cash from financing is up +9.01% year-over-year
What is 3-year change in CHKP annual cash from financing?
CHKP annual cash from financing is up +4.72% over the past 3 years
How far is CHKP annual cash from financing from its all-time high?
CHKP annual cash from financing is currently -2903.97% below its historical high of $37.80M set on December 31, 1996
How does CHKP annual cash from financing rank versus sector peers?
CHKP annual cash from financing is higher than 6.28% of companies in Technology sector
When is CHKP next annual earnings release?
The next annual earnings release for CHKP is on
Quarterly CFF
-$204.13M$2.72M-1.35%
Summary
- Current Value
- As of today, CHKP quarterly cash from financing is -$204.13M, down -1.35% on
- Historical Performance
- CHKP quarterly cash from financing is up +28.22% year-over-year, and up +29.13% over the past 3 years
- All-Time High Comparison
- CHKP quarterly cash from financing is currently -1914.19% below its historical high of $11.25M set on
- 3-Year Low Comparison
- CHKP quarterly cash from financing is +36.24% above its 3-year low of -$320.17M reached on
- Sector Comparison
- CHKP quarterly cash from financing is higher than 12.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$204.13M | -1.4% | +28.2% | +29.1% | +30.7% | |
| Annual Cash From Financing | -$1.06B | – | +9.0% | +4.7% | +10.8% | |
| TTM Cash From Financing | -$1.01B | +7.4% | +1.8% | +14.5% | +18.9% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| Quarterly Cash From Operations | $270.16M | +1.8% | +7.9% | +18.4% | +2.6% | |
| Quarterly Cash From Investing | -$54.05M | +40.1% | +71.5% | -1399.2% | -91.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 107.35M | – | -0.9% | -11.1% | -21.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$201.41M | -1.4% | |
| 3Y | -$174.74M | -16.8% | |
| 5Y | -$174.74M | -16.8% | |
| All | $11.25M | -1914.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$320.17M | N/A | +36.2% |
| 3Y | -$320.17M | +36.2% | |
| 5Y | -$340.38M | +40.0% | |
| All | -$340.38M | +40.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHKP?
As of today, CHKP quarterly cash from financing is -$204.13M
What is CHKP quarterly cash from financing most recent change?
CHKP quarterly cash from financing was down -1.35% on September 30, 2025
What is 1-year change in CHKP quarterly cash from financing?
CHKP quarterly cash from financing is up +28.22% year-over-year
How far is CHKP quarterly cash from financing from its all-time high?
CHKP quarterly cash from financing is currently -1914.19% below its historical high of $11.25M set on March 31, 2004
How does CHKP quarterly cash from financing rank versus sector peers?
CHKP quarterly cash from financing is higher than 12.43% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
TTM CFF
-$1.01B$80.25M+7.39%
Summary
- Current Value
- As of today, CHKP TTM cash from financing is -$1.01B, up +7.39% on
- Historical Performance
- CHKP TTM cash from financing is up +1.78% year-over-year, and up +14.50% over the past 3 years
- All-Time High Comparison
- CHKP TTM cash from financing is currently -4000.67% below its historical high of $25.80M set on
- 3-Year Low Comparison
- CHKP TTM cash from financing is +13.07% above its 3-year low of -$1.16B reached on
- Sector Comparison
- CHKP TTM cash from financing is higher than 8.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.01B | +7.4% | +1.8% | +14.5% | +18.9% | |
| Annual Cash From Financing | -$1.06B | – | +9.0% | +4.7% | +10.8% | |
| Quarterly Cash From Financing | -$204.13M | -1.4% | +28.2% | +29.1% | +30.7% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| TTM Cash From Operations | $1.20B | +1.7% | +16.2% | +3.4% | +6.8% | |
| TTM Cash From Investing | $26.99M | +124.8% | -96.2% | -71.2% | -42.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 107.35M | – | -0.9% | -11.1% | -21.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at high | |
| 3Y | -$1.01B | at high | |
| 5Y | -$998.49M | -0.8% | |
| All | $25.80M | -4000.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.09B | +7.4% | |
| 3Y | -$1.16B | +13.1% | |
| 5Y | -$1.18B | +14.5% | |
| All | -$1.26B | +20.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHKP?
As of today, CHKP TTM cash from financing is -$1.01B
What is CHKP TTM cash from financing most recent change?
CHKP TTM cash from financing was up +7.39% on September 30, 2025
What is 1-year change in CHKP TTM cash from financing?
CHKP TTM cash from financing is up +1.78% year-over-year
How far is CHKP TTM cash from financing from its all-time high?
CHKP TTM cash from financing is currently -4000.67% below its historical high of $25.80M set on March 31, 2004
How does CHKP TTM cash from financing rank versus sector peers?
CHKP TTM cash from financing is higher than 8.71% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHKP Official Website www.checkpoint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015922/000117891325003565/0001178913-25-003565-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015922/000117891325000867/0001178913-25-000867-index.htm
- CHKP Profile on Yahoo Finance finance.yahoo.com/quote/CHKP
- CHKP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chkp