Annual CFF
$288.81M$250.72M+658.34%
Summary
- Current Value
- As of today, CYBR annual cash from financing is $288.81M, up +658.34% on
- Historical Performance
- CYBR annual cash from financing is up +2537.74% over the past 3 years, and down -45.72% over the past 5 years
- All-Time High Comparison
- CYBR annual cash from financing is currently -45.72% below its historical high of $532.04M set on
- 3-Year Low Comparison
- CYBR annual cash from financing is +2262.42% above its 3-year low of $12.23M reached on an earlier date
- Sector Comparison
- CYBR annual cash from financing is higher than 93.34% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $288.81M | +658.3% | +2537.7% | -45.7% | +4216.3% | |
| Quarterly Cash From Financing | -$7.15M | -215.4% | -346.4% | -535.3% | – | |
| TTM Cash From Financing | $1.40B | +4377.6% | +10000.0% | +170.3% | – | |
| Price | $438.22 | +22.1% | +221.5% | +170.1% | – | |
| Annual Cash From Operations | $231.89M | +312.6% | +210.3% | +63.6% | +2373.2% | |
| Annual Cash From Investing | -$346.26M | -303.4% | -51.7% | -141.8% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $29.32M | -95.1% | -94.5% | -94.3% | +100.0% | |
| Shares Outstanding | 50.48M | +2.1% | +23.0% | +29.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $288.81M | at high | |
| 5Y | $288.81M | at high | |
| All | $532.04M | -45.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.23M | N/A | +2262.4% |
| 5Y | $10.95M | +2537.7% | |
| All | -$329.00K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CYBR?
As of today, CYBR annual cash from financing is $288.81M
What is 1-year change in CYBR annual cash from financing?
CYBR annual cash from financing is up +658.34% year-over-year
What is 3-year change in CYBR annual cash from financing?
CYBR annual cash from financing is up +2537.74% over the past 3 years
How far is CYBR annual cash from financing from its all-time high?
CYBR annual cash from financing is currently -45.72% below its historical high of $532.04M set on December 31, 2019
How does CYBR annual cash from financing rank versus sector peers?
CYBR annual cash from financing is higher than 93.34% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly CFF
-$7.15M$1.14B-100.63%
Summary
- Current Value
- As of today, CYBR quarterly cash from financing is -$7.15M, down -100.63% on
- Historical Performance
- CYBR quarterly cash from financing is down -215.43% year-over-year, and down -346.44% over the past 3 years
- All-Time High Comparison
- CYBR quarterly cash from financing is currently -100.63% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CYBR quarterly cash from financing is at its 3-year low
- Sector Comparison
- CYBR quarterly cash from financing is higher than 37.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.15M | -100.6% | -215.4% | -346.4% | -535.3% | |
| Annual Cash From Financing | $288.81M | – | +658.3% | +2537.7% | -45.7% | |
| TTM Cash From Financing | $1.40B | -0.9% | +4377.6% | +10000.0% | +170.3% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| Quarterly Cash From Operations | $50.68M | +971.1% | -6.5% | +174.2% | +248.7% | |
| Quarterly Cash From Investing | -$405.86M | +39.3% | -175.9% | -460.7% | -567.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | +0.1% | +128.0% | +114.7% | +145.2% | |
| Shares Outstanding | 50.48M | – | +2.1% | +23.0% | +29.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -100.6% | |
| 3Y | $1.13B | -100.6% | |
| 5Y | $1.13B | -100.6% | |
| All | $1.13B | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.15M | at low | |
| 3Y | -$7.15M | at low | |
| 5Y | -$7.15M | at low | |
| All | -$13.77M | +48.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CYBR?
As of today, CYBR quarterly cash from financing is -$7.15M
What is CYBR quarterly cash from financing most recent change?
CYBR quarterly cash from financing was down -100.63% on September 30, 2025
What is 1-year change in CYBR quarterly cash from financing?
CYBR quarterly cash from financing is down -215.43% year-over-year
How far is CYBR quarterly cash from financing from its all-time high?
CYBR quarterly cash from financing is currently -100.63% below its historical high of $1.13B set on June 30, 2025
How does CYBR quarterly cash from financing rank versus sector peers?
CYBR quarterly cash from financing is higher than 37.57% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
TTM CFF
$1.40B$13.35M-0.94%
Summary
- Current Value
- As of today, CYBR TTM cash from financing is $1.40B, down -0.94% on
- Historical Performance
- CYBR TTM cash from financing is up +4377.55% year-over-year, and up +16399.28% over the past 3 years
- All-Time High Comparison
- CYBR TTM cash from financing is currently -0.94% below its historical high of $1.42B set on
- 3-Year Low Comparison
- CYBR TTM cash from financing is +11378.64% above its 3-year low of $12.23M reached on an earlier date
- Sector Comparison
- CYBR TTM cash from financing is higher than 96.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.40B | -0.9% | +4377.6% | +10000.0% | +170.3% | |
| Annual Cash From Financing | $288.81M | – | +658.3% | +2537.7% | -45.7% | |
| Quarterly Cash From Financing | -$7.15M | -100.6% | -215.4% | -346.4% | -535.3% | |
| Price | $438.22 | -13.6% | +22.1% | +221.5% | +170.1% | |
| TTM Cash From Operations | $218.67M | -1.6% | +2.2% | +340.4% | +80.8% | |
| TTM Cash From Investing | -$2.34B | -67.3% | -477.2% | -1322.1% | -387.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.22B | +0.1% | +128.0% | +114.7% | +145.2% | |
| Shares Outstanding | 50.48M | – | +2.1% | +23.0% | +29.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -0.9% | |
| 3Y | $1.42B | -0.9% | |
| 5Y | $1.42B | -0.9% | |
| All | $1.42B | -0.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.56M | +388.0% | |
| 3Y | $12.23M | N/A | >+9999.0% |
| 5Y | $5.06M | >+9999.0% | |
| All | -$12.16M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CYBR?
As of today, CYBR TTM cash from financing is $1.40B
What is CYBR TTM cash from financing most recent change?
CYBR TTM cash from financing was down -0.94% on September 30, 2025
What is 1-year change in CYBR TTM cash from financing?
CYBR TTM cash from financing is up +4377.55% year-over-year
How far is CYBR TTM cash from financing from its all-time high?
CYBR TTM cash from financing is currently -0.94% below its historical high of $1.42B set on June 30, 2025
How does CYBR TTM cash from financing rank versus sector peers?
CYBR TTM cash from financing is higher than 96.86% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CYBR Official Website www.cyberark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1598110/000110465925107364/0001104659-25-107364-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1598110/000117891325000811/0001178913-25-000811-index.htm
- CYBR Profile on Yahoo Finance finance.yahoo.com/quote/CYBR
- CYBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cybr