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

CISO Global's (CISO) quarterly Cash from Financing Activities came in at $2.4 million in Q4 2025, up 31.8% year-on-year from $1.8 million in Q4 2024, and up 94.16% quarter-over-quarter from $1.2 million in Q3 2025.

CISO Global (CISO) Cash from Financing Activities (2019 - 2025) Analysis & Trends

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

  • Cash from Financing Activities for Q4 2025 came in at $2.4 million, up 31.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 million (up 121.83% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2022), against an average of $1.9 million.
  • Across the five-year window, Cash from Financing Activities soared 6865.16% in 2022 and tumbled 438.37% in 2024, its largest moves.
  • CISO Global's Cash from Financing Activities stood at $1.7 million in 2021, then plunged 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.
  • The last three Cash from Financing Activities figures came in at $2.4 million (Q4 2025), $1.2 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 51.36 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -1.34 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.47 Mn
10 CISO Global 8.97 Mn 7.28 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