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| 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 |