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CyberArk Software Ltd. (CYBR) Cash from investing

annual CFI:

-$346.26M-$260.43M(-303.44%)
December 31, 2024

Summary

  • As of today (August 17, 2025), CYBR annual cash flow from investing activities is -$346.26 million, with the most recent change of -$260.43 million (-303.44%) on December 31, 2024.
  • During the last 3 years, CYBR annual CFI has fallen by -$118.07 million (-51.74%).
  • CYBR annual CFI is now -93937.94% below its all-time high of $369.00 thousand, reached on December 31, 2011.

Performance

CYBR Cash from investing Chart

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quarterly CFI:

-$668.79M-$454.83M(-212.58%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR quarterly cash flow from investing activities is -$668.79 million, with the most recent change of -$454.83 million (-212.58%) on June 30, 2025.
  • Over the past year, CYBR quarterly CFI has dropped by -$821.26 million (-538.62%).
  • CYBR quarterly CFI is now -225.02% below its all-time high of $534.93 million, reached on September 30, 2024.

Performance

CYBR quarterly CFI Chart

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TTM CFI:

-$1.40B-$821.26M(-142.31%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CYBR TTM cash flow from investing activities is -$1.40 billion, with the most recent change of -$821.26 million (-142.31%) on June 30, 2025.
  • Over the past year, CYBR TTM CFI has dropped by -$1.44 billion (-3394.64%).
  • CYBR TTM CFI is now -325.49% below its all-time high of $620.16 million, reached on September 30, 2024.

Performance

CYBR TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CYBR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-303.4%-538.6%-3394.6%
3 y3 years-51.7%-1870.2%-1384.9%
5 y5 years-141.8%-137.2%-221.8%

CYBR Cash from investing 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-year-406.3%at low-225.0%+36.3%-325.5%at low
5 y5-year-406.3%+16.0%-225.0%+36.3%-325.5%at low
alltimeall time<-9999.0%+16.0%-225.0%+36.3%-325.5%at low

CYBR Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$668.79M(+212.6%)
-$1.40B(+142.3%)
Mar 2025
-
-$213.96M(-79.6%)
-$577.12M(+66.7%)
Dec 2024
-$346.26M(+303.4%)
-$1.05B(-296.4%)
-$346.26M(-155.8%)
Sep 2024
-
$534.93M(+250.8%)
$620.16M(+1361.1%)
Jun 2024
-
$152.48M(+802.4%)
$42.44M(-157.2%)
Mar 2024
-
$16.90M(-120.1%)
-$74.22M(-13.5%)
Dec 2023
-$85.83M(+25.5%)
-$84.14M(+96.6%)
-$85.83M(+4335.6%)
Sep 2023
-
-$42.79M(-219.5%)
-$1.94M(-93.9%)
Jun 2023
-
$35.82M(+577.8%)
-$31.53M(+6.6%)
Mar 2023
-
$5.28M(-2239.3%)
-$29.56M(-56.8%)
Dec 2022
-$68.39M(-70.0%)
-$247.00K(-99.7%)
-$68.39M(-58.4%)
Sep 2022
-
-$72.38M(-291.6%)
-$164.48M(+74.7%)
Jun 2022
-
$37.78M(-212.6%)
-$94.17M(-60.2%)
Mar 2022
-
-$33.55M(-65.2%)
-$236.58M(+3.7%)
Dec 2021
-$228.19M(-44.7%)
-$96.34M(+4558.6%)
-$228.19M(+24.0%)
Sep 2021
-
-$2.07M(-98.0%)
-$183.98M(-24.2%)
Jun 2021
-
-$104.63M(+315.9%)
-$242.70M(-42.2%)
Mar 2021
-
-$25.16M(-51.7%)
-$420.02M(+1.8%)
Dec 2020
-$412.39M(+187.9%)
-$52.12M(-14.3%)
-$412.39M(-14.1%)
Sep 2020
-
-$60.80M(-78.4%)
-$480.03M(+10.5%)
Jun 2020
-
-$281.94M(+1508.4%)
-$434.60M(+207.3%)
Mar 2020
-
-$17.53M(-85.4%)
-$141.42M(-1.3%)
Dec 2019
-$143.22M
-$119.77M(+679.7%)
-$143.22M(+1234.7%)
Sep 2019
-
-$15.36M(-236.7%)
-$10.73M(-66.1%)
Jun 2019
-
$11.23M(-158.1%)
-$31.61M(-41.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$19.33M(-251.9%)
-$53.82M(+10.4%)
Dec 2018
-$48.74M(-48.7%)
$12.72M(-135.1%)
-$48.74M(-40.8%)
Sep 2018
-
-$36.24M(+230.2%)
-$82.27M(+41.3%)
Jun 2018
-
-$10.98M(-23.0%)
-$58.20M(-39.2%)
Mar 2018
-
-$14.25M(-31.5%)
-$95.78M(+0.8%)
Dec 2017
-$95.00M(-22.3%)
-$20.80M(+70.8%)
-$95.06M(+39.9%)
Sep 2017
-
-$12.18M(-74.9%)
-$67.96M(-35.5%)
Jun 2017
-
-$48.56M(+259.2%)
-$105.36M(-13.6%)
Mar 2017
-
-$13.52M(-314.7%)
-$122.02M(+0.1%)
Dec 2016
-$122.23M(+1643.2%)
$6.30M(-112.7%)
-$121.86M(-19.8%)
Sep 2016
-
-$49.58M(-24.0%)
-$151.97M(+22.7%)
Jun 2016
-
-$65.21M(+388.0%)
-$123.82M(+181.2%)
Mar 2016
-
-$13.36M(-43.9%)
-$44.03M(+528.0%)
Dec 2015
-$7.01M(-86.4%)
-$23.81M(+11.1%)
-$7.01M(-80.2%)
Sep 2015
-
-$21.43M(-247.1%)
-$35.41M(+147.5%)
Jun 2015
-
$14.57M(-38.4%)
-$14.31M(-49.5%)
Mar 2015
-
$23.66M(-145.3%)
-$28.34M(-44.9%)
Dec 2014
-$51.45M(+6128.2%)
-$52.21M(>+9900.0%)
-$51.45M(-6842.5%)
Sep 2014
-
-$327.00K(-160.4%)
$763.00K(-30.0%)
Jun 2014
-
$541.00K(-1.5%)
$1.09M(+98.5%)
Mar 2014
-
$549.00K(-226.2%)
$549.00K(-226.2%)
Dec 2013
-$826.00K(-74.5%)
-
-
Mar 2013
-
-$435.00K
-$435.00K
Dec 2012
-$3.23M(-976.2%)
-
-
Dec 2011
$369.00K
-
-

FAQ

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

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

The current annual CFI of CYBR is -$346.26M

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

CyberArk Software Ltd. all-time high annual cash flow from investing activities is $369.00K

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

Over the past year, CYBR annual cash flow from investing activities has changed by -$260.43M (-303.44%)

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

The current quarterly CFI of CYBR is -$668.79M

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

CyberArk Software Ltd. all-time high quarterly cash flow from investing activities is $534.93M

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

Over the past year, CYBR quarterly cash flow from investing activities has changed by -$821.26M (-538.62%)

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

The current TTM CFI of CYBR is -$1.40B

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

CyberArk Software Ltd. all-time high TTM cash flow from investing activities is $620.16M

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

Over the past year, CYBR TTM cash flow from investing activities has changed by -$1.44B (-3394.64%)
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