CISO Global (CISO) Cash from Investing Activities (2019 - 2024)

CISO Global (CISO) posted Cash from Investing Activities of -$1.0 million for Q4 2024, down 200.0% sequentially from $1.0 million in Q3 2024, and down 4013.53% YoY from $25552.4 in Q1 2024.

CISO Global (CISO) Cash from Investing Activities (2019 - 2024) Analysis & Trends

CISO Global (CISO) has 6 years of Cash from Investing Activities data on file, last reported at -$1.0 million in Q4 2024.

  • Quarterly Cash from Investing Activities fell 4013.53% year-over-year to -$1.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$83095.0 (up 48.12% YoY) and the FY2025 annual result came in at -$7491.0, up 90.99% from the prior year.
  • Cash from Investing Activities eased to -$1.0 million in Q4 2024 per CISO's latest filing, from $1.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.4 million in Q4 2021, with the low at -$5.0 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$312270.4, with a median of -$7524.0 recorded in 2024.
  • Year-over-year, Cash from Investing Activities surged 22860.89% in 2020 and slumped 4013.53% in 2024.
  • CISO Global's Cash from Investing Activities stood at $31117.0 in 2020, then jumped by 4360.2% to $1.4 million in 2021, then sank by 100.34% to -$4727.0 in 2022, then tumbled by 414.28% to -$24310.0 in 2023, then tumbled by 4013.53% to -$1.0 million in 2024.
  • Business Quant data shows CISO's Cash from Investing Activities at -$1.0 million in Q4 2024, $1.0 million in Q3 2024, and -$7524.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 CISO Global 9.02 Mn 7.32 Mn 1.79 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -1.00 Mn
Dec 31, 2024 -1.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 -7,524.00
Jun 30, 2024 -7,524.00
Mar 31, 2024 -75,571.00
Mar 31, 2024 -75,571.00
Dec 31, 2023 -24,310.00
Dec 31, 2023 -24,310.00
Sep 30, 2023 13,018.00
Sep 30, 2023 13,018.00
Jun 30, 2023 33,973.00
Jun 30, 2023 33,973.00
Mar 31, 2023 -182,839.00
Mar 31, 2023 -182,839.00
Dec 31, 2022 -4,727.00
Dec 31, 2022 -4,727.00
Sep 30, 2022 -929,517.00
Sep 30, 2022 -929,517.00