CISO Global (CISO) Cash from Financing Activities (2019 - 2025)

CISO Global has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $2.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 31.8% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $8.7 million (up 121.83% YoY), while the FY2025 annual figure was $8.7 million, up 121.83% from the prior year.
• Cash from Financing Activities came in at $2.4 million for Q4 2025 at CISO Global, up from $1.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.0 million in Q1 2022 to a low of -$2.0 million in Q3 2021.
• Average Cash from Financing Activities over 5 years is $1.9 million, with a median of $1.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities jumped 6865.16% in 2022 and slumped 438.37% in 2024.
• Over 5 years, Cash from Financing Activities stood at $1.7 million in 2021, then slumped by 115.49% to -$260364.0 in 2022, then jumped by 259.52% to $415344.0 in 2023, then soared by 335.42% to $1.8 million in 2024, then jumped by 31.8% to $2.4 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.4 million in Q4 2025, $1.2 million in Q3 2025, and $1.3 million in Q2 2025.