Annual CFI
-$346.26M$260.43M-303.44%
Summary
- Current Value
- As of today, CYBR annual cash from investing is -$346.26M, down -303.44% on
- Historical Performance
- CYBR annual cash from investing is down -51.74% over the past 3 years, and down -141.77% over the past 5 years
- All-Time High Comparison
- CYBR annual cash from investing is currently -93937.94% below its historical high of $369.00K set on
- 3-Year Low Comparison
- CYBR annual cash from investing is at its 3-year low
- Sector Comparison
- CYBR annual cash from investing is higher than 14.32% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$346.26M | -303.4% | -51.7% | -141.8% | -10000.0% | |
| Quarterly Cash From Investing | -$405.86M | -175.9% | -460.7% | -567.6% | – | |
| TTM Cash From Investing | -$2.34B | -477.2% | -1322.1% | -387.3% | – | |
| 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 Financing | $288.81M | +658.3% | +2537.7% | -45.7% | +4216.3% | |
| Annual CAPEX | $11.06M | +123.5% | +23.9% | +57.2% | +2465.9% | |
| Annual Free Cash Flow | $220.83M | +330.8% | +235.5% | +64.0% | +2368.7% | |
| Annual Total Assets | $3.35B | +65.6% | +97.8% | +138.3% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.39M | N/A | -406.3% |
| 5Y | -$68.39M | -406.3% | |
| All | $369.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$346.26M | at low | |
| 5Y | -$412.39M | N/A | +16.0% |
| All | -$412.39M | +16.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CYBR?
As of today, CYBR annual cash from investing is -$346.26M
What is 1-year change in CYBR annual cash from investing?
CYBR annual cash from investing is down -303.44% year-over-year
What is 3-year change in CYBR annual cash from investing?
CYBR annual cash from investing is down -51.74% over the past 3 years
How far is CYBR annual cash from investing from its all-time high?
CYBR annual cash from investing is currently -93937.94% below its historical high of $369.00K set on December 31, 2011
How does CYBR annual cash from investing rank versus sector peers?
CYBR annual cash from investing is higher than 14.32% of companies in Technology sector
When is CYBR next annual earnings release?
The next annual earnings release for CYBR is on
Quarterly CFI
-$405.86M$262.92M+39.31%
Summary
- Current Value
- As of today, CYBR quarterly cash from investing is -$405.86M, up +39.31% on
- Historical Performance
- CYBR quarterly cash from investing is down -175.87% year-over-year, and down -460.74% over the past 3 years
- All-Time High Comparison
- CYBR quarterly cash from investing is currently -175.87% below its historical high of $534.93M set on
- 3-Year Low Comparison
- CYBR quarterly cash from investing is +61.37% above its 3-year low of -$1.05B reached on
- Sector Comparison
- CYBR quarterly cash from investing is higher than 7.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$405.86M | +39.3% | -175.9% | -460.7% | -567.6% | |
| Annual Cash From Investing | -$346.26M | – | -303.4% | -51.7% | -141.8% | |
| TTM Cash From Investing | -$2.34B | -67.3% | -477.2% | -1322.1% | -387.3% | |
| 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 Financing | -$7.15M | -100.6% | -215.4% | -346.4% | -535.3% | |
| Quarterly CAPEX | $8.33M | +63.5% | +219.6% | +80.3% | +303.6% | |
| Quarterly Free Cash Flow | $42.35M | +10000.0% | -17.9% | +205.5% | +239.6% | |
| Quarterly Total Assets | $4.60B | +1.6% | +86.9% | +163.7% | +209.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$213.96M | -89.7% | |
| 3Y | $534.93M | -175.9% | |
| 5Y | $534.93M | -175.9% | |
| All | $534.93M | -175.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | N/A | +61.4% |
| 3Y | -$1.05B | +61.4% | |
| 5Y | -$1.05B | +61.4% | |
| All | -$1.05B | +61.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CYBR?
As of today, CYBR quarterly cash from investing is -$405.86M
What is CYBR quarterly cash from investing most recent change?
CYBR quarterly cash from investing was up +39.31% on September 30, 2025
What is 1-year change in CYBR quarterly cash from investing?
CYBR quarterly cash from investing is down -175.87% year-over-year
How far is CYBR quarterly cash from investing from its all-time high?
CYBR quarterly cash from investing is currently -175.87% below its historical high of $534.93M set on September 30, 2024
How does CYBR quarterly cash from investing rank versus sector peers?
CYBR quarterly cash from investing is higher than 7.14% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
TTM CFI
-$2.34B$940.79M-67.28%
Summary
- Current Value
- As of today, CYBR TTM cash from investing is -$2.34B, down -67.28% on
- Historical Performance
- CYBR TTM cash from investing is down -477.19% year-over-year, and down -1322.13% over the past 3 years
- All-Time High Comparison
- CYBR TTM cash from investing is currently -477.19% below its historical high of $620.16M set on
- 3-Year Low Comparison
- CYBR TTM cash from investing is at its 3-year low
- Sector Comparison
- CYBR TTM cash from investing is higher than 4.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.34B | -67.3% | -477.2% | -1322.1% | -387.3% | |
| Annual Cash From Investing | -$346.26M | – | -303.4% | -51.7% | -141.8% | |
| Quarterly Cash From Investing | -$405.86M | +39.3% | -175.9% | -460.7% | -567.6% | |
| 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 Financing | $1.40B | -0.9% | +4377.6% | +10000.0% | +170.3% | |
| TTM CAPEX | $20.40M | +39.0% | +162.0% | +93.9% | +209.8% | |
| TTM Free Cash Flow | $198.28M | -4.4% | -3.9% | +406.7% | +73.4% | |
| Quarterly Total Assets | $4.60B | +1.6% | +86.9% | +163.7% | +209.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$346.26M | N/A | -575.5% |
| 3Y | $620.16M | -477.2% | |
| 5Y | $620.16M | -477.2% | |
| All | $620.16M | -477.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.34B | at low | |
| 3Y | -$2.34B | at low | |
| 5Y | -$2.34B | at low | |
| All | -$2.34B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CYBR?
As of today, CYBR TTM cash from investing is -$2.34B
What is CYBR TTM cash from investing most recent change?
CYBR TTM cash from investing was down -67.28% on September 30, 2025
What is 1-year change in CYBR TTM cash from investing?
CYBR TTM cash from investing is down -477.19% year-over-year
How far is CYBR TTM cash from investing from its all-time high?
CYBR TTM cash from investing is currently -477.19% below its historical high of $620.16M set on September 30, 2024
How does CYBR TTM cash from investing rank versus sector peers?
CYBR TTM cash from investing is higher than 4.71% of companies in Technology sector
When is CYBR next earnings release?
The next earnings release for CYBR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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