CISO Global (CISO) Cash from Financing Activities (2019 - 2025)
CISO Global (CISO) posted Cash from Financing Activities of $2.4 million for Q4 2025, up 94.16% sequentially from $1.2 million in Q3 2025, and up 31.8% YoY from $1.8 million in Q4 2024.
CISO Global (CISO) Cash from Financing Activities (2019 - 2025) Analysis & Trends
CISO Global has reported Cash from Financing Activities for 7 years, with the latest figure at $2.4 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 31.8% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.7 million (up 121.83% YoY) and the FY2025 annual result came in at $8.7 million, up 121.83% from the prior year.
- Cash from Financing Activities rose to $2.4 million in Q4 2025 per CISO's latest filing, from $1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $9.0 million in Q1 2022 and troughed at -$2.0 million in Q3 2021.
- A 5-year average of $1.9 million and a median of $1.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 6865.16% in 2022, then tumbled 438.37% in 2024.
- Over 5 years, Cash from Financing Activities stood at $1.7 million in 2021, then plunged by 115.49% to -$260364.0 in 2022, then soared by 259.52% to $415344.0 in 2023, then surged by 335.42% to $1.8 million in 2024, then soared by 31.8% to $2.4 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.4 million, $1.2 million, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | CISO Global | 7.68 Mn | 5.99 Mn | 1.79 Mn | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.38 Mn |
| Dec 31, 2025 | 2.38 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Mar 31, 2025 | 3.75 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | -962,659.00 |
| Sep 30, 2024 | -962,659.00 |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | 415,344.00 |
| Dec 31, 2023 | 415,344.00 |
| Sep 30, 2023 | 284,495.00 |
| Sep 30, 2023 | 284,495.00 |