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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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CISO Global (CISO) Cash from Financing Activities (2019 - 2025)

CISO Global's Cash from Financing Activities history spans 7 years, with the latest figure at $1.2 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 227.53% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $8.1 million, up 221.6%, while the annual FY2024 figure was $3.9 million, 36.8% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.2 million at CISO Global, down from $1.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.0 million in Q1 2022 and bottomed at -$2.0 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2022), against an average of $1.8 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 6865.16% in 2022 before it plummeted 438.37% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.7 million in 2021, then tumbled by 115.49% to -$260364.0 in 2022, then surged by 259.52% to $415344.0 in 2023, then skyrocketed by 335.42% to $1.8 million in 2024, then tumbled by 32.12% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for CISO's Cash from Financing Activities are $1.2 million (Q3 2025), $1.3 million (Q2 2025), and $3.7 million (Q1 2025).