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
DateValue
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