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CyberArk Software Ltd. (CYBR) Cash from financing

annual CFF:

$288.81M+$250.72M(+658.34%)
December 31, 2024

Summary

  • As of today (August 17, 2025), CYBR annual cash flow from financing activities is $288.81 million, with the most recent change of +$250.72 million (+658.34%) on December 31, 2024.
  • During the last 3 years, CYBR annual CFF has risen by +$277.86 million (+2537.74%).
  • CYBR annual CFF is now -45.72% below its all-time high of $532.04 million, reached on December 31, 2019.

Performance

CYBR Cash from financing Chart

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quarterly CFF:

$1.13B+$1.13B(+180095.87%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR quarterly cash flow from financing activities is $1.13 billion, with the most recent change of +$1.13 billion (+180095.87%) on June 30, 2025.
  • Over the past year, CYBR quarterly CFF has increased by +$1.13 billion (+25801.10%).
  • CYBR quarterly CFF is now at all-time high.

Performance

CYBR quarterly CFF Chart

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TTM CFF:

$1.42B+$1.13B(+392.64%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR TTM cash flow from financing activities is $1.42 billion, with the most recent change of +$1.13 billion (+392.64%) on June 30, 2025.
  • Over the past year, CYBR TTM CFF has increased by +$1.39 billion (+4521.30%).
  • CYBR TTM CFF is now at all-time high.

Performance

CYBR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CYBR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+658.3%+10000.0%+4521.3%
3 y3 years+2537.7%+8766.0%+8354.9%
5 y5 years-45.7%+10000.0%+174.7%

CYBR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2537.7%at high>+9999.0%at high>+9999.0%
5 y5-year-45.7%+2537.7%at high>+9999.0%at high>+9999.0%
alltimeall time-45.7%>+9999.0%at high+8330.6%at high>+9999.0%

CYBR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.13B(>+9900.0%)
$1.42B(+392.6%)
Mar 2025
-
$629.00K(-99.8%)
$287.56M(-0.4%)
Dec 2024
$288.81M(+658.3%)
$276.36M(+4360.2%)
$288.81M(+821.5%)
Sep 2024
-
$6.20M(+41.6%)
$31.34M(+2.2%)
Jun 2024
-
$4.38M(+132.9%)
$30.65M(-11.8%)
Mar 2024
-
$1.88M(-90.1%)
$34.75M(-8.8%)
Dec 2023
$38.08M(+211.5%)
$18.89M(+242.8%)
$38.08M(+92.8%)
Sep 2023
-
$5.51M(-34.9%)
$19.76M(+56.2%)
Jun 2023
-
$8.47M(+62.3%)
$12.65M(-25.4%)
Mar 2023
-
$5.22M(+826.6%)
$16.96M(+38.7%)
Dec 2022
$12.22M(+11.7%)
$563.00K(-135.1%)
$12.22M(+43.7%)
Sep 2022
-
-$1.60M(-112.5%)
$8.51M(-49.2%)
Jun 2022
-
$12.78M(+2563.3%)
$16.75M(+231.3%)
Mar 2022
-
$480.00K(-115.2%)
$5.06M(-53.8%)
Dec 2021
$10.95M(-17.4%)
-$3.16M(-147.5%)
$10.95M(-45.8%)
Sep 2021
-
$6.65M(+512.2%)
$20.19M(+33.0%)
Jun 2021
-
$1.09M(-83.0%)
$15.19M(-2.7%)
Mar 2021
-
$6.37M(+4.7%)
$15.61M(+17.9%)
Dec 2020
$13.25M(-97.5%)
$6.08M(+270.3%)
$13.25M(-97.4%)
Sep 2020
-
$1.64M(+8.4%)
$519.15M(+0.7%)
Jun 2020
-
$1.51M(-62.2%)
$515.67M(-1.1%)
Mar 2020
-
$4.01M(-99.2%)
$521.29M(-2.0%)
Dec 2019
$532.04M
$511.99M(<-9900.0%)
$532.04M(+2342.9%)
Sep 2019
-
-$1.83M(-125.7%)
$21.78M(-17.1%)
Jun 2019
-
$7.13M(-51.7%)
$26.27M(-14.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$14.76M(+757.1%)
$30.80M(+71.3%)
Dec 2018
$17.98M(+585.2%)
$1.72M(-35.2%)
$17.98M(+7.0%)
Sep 2018
-
$2.66M(-77.2%)
$16.80M(+17.5%)
Jun 2018
-
$11.66M(+500.3%)
$14.30M(+270.1%)
Mar 2018
-
$1.94M(+257.0%)
$3.86M(+47.2%)
Dec 2017
$2.62M(-33.9%)
$544.00K(+253.2%)
$2.62M(-24.6%)
Sep 2017
-
$154.00K(-87.4%)
$3.48M(-28.2%)
Jun 2017
-
$1.22M(+74.0%)
$4.85M(+15.9%)
Mar 2017
-
$703.00K(-49.9%)
$4.18M(+5.4%)
Dec 2016
$3.97M(-93.2%)
$1.40M(-7.7%)
$3.97M(+26.6%)
Sep 2016
-
$1.52M(+171.7%)
$3.13M(-125.8%)
Jun 2016
-
$559.00K(+14.3%)
-$12.15M(-120.8%)
Mar 2016
-
$489.00K(-13.9%)
$58.46M(+0.4%)
Dec 2015
$58.21M(-35.4%)
$568.00K(-104.1%)
$58.21M(+4.2%)
Sep 2015
-
-$13.77M(-119.3%)
$55.86M(-65.5%)
Jun 2015
-
$71.18M(>+9900.0%)
$161.71M(+80.5%)
Mar 2015
-
$234.00K(-113.1%)
$89.59M(+0.2%)
Dec 2014
$90.06M(>+9900.0%)
-$1.78M(-101.9%)
$89.41M(-2.0%)
Sep 2014
-
$92.08M(<-9900.0%)
$91.19M(<-9900.0%)
Jun 2014
-
-$937.00K(-1974.0%)
-$887.00K(-1874.0%)
Mar 2014
-
$50.00K(-52.8%)
$50.00K(-52.8%)
Dec 2013
$159.00K(-148.3%)
-
-
Mar 2013
-
$106.00K
$106.00K
Dec 2012
-$329.00K(-104.9%)
-
-
Dec 2011
$6.69M
-
-

FAQ

  • What is CyberArk Software Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. annual CFF year-on-year change?
  • What is CyberArk Software Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. quarterly CFF year-on-year change?
  • What is CyberArk Software Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CyberArk Software Ltd.?
  • What is CyberArk Software Ltd. TTM CFF year-on-year change?

What is CyberArk Software Ltd. annual cash flow from financing activities?

The current annual CFF of CYBR is $288.81M

What is the all time high annual CFF for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high annual cash flow from financing activities is $532.04M

What is CyberArk Software Ltd. annual CFF year-on-year change?

Over the past year, CYBR annual cash flow from financing activities has changed by +$250.72M (+658.34%)

What is CyberArk Software Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of CYBR is $1.13B

What is the all time high quarterly CFF for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high quarterly cash flow from financing activities is $1.13B

What is CyberArk Software Ltd. quarterly CFF year-on-year change?

Over the past year, CYBR quarterly cash flow from financing activities has changed by +$1.13B (+25801.10%)

What is CyberArk Software Ltd. TTM cash flow from financing activities?

The current TTM CFF of CYBR is $1.42B

What is the all time high TTM CFF for CyberArk Software Ltd.?

CyberArk Software Ltd. all-time high TTM cash flow from financing activities is $1.42B

What is CyberArk Software Ltd. TTM CFF year-on-year change?

Over the past year, CYBR TTM cash flow from financing activities has changed by +$1.39B (+4521.30%)
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