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 (CISO) has 7 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $9.0 million in Q1 2022, with the low at -$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 sank 438.37% in 2024.
- CISO Global's Cash from Financing Activities stood at $1.7 million in 2021, then sank 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.
- Business Quant data shows CISO's Cash from Financing Activities at $2.4 million in Q4 2025, $1.2 million in Q3 2025, and $1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | CISO Global | 9.02 Mn | 7.32 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 |