CISO Global (CISO) Cash from Investing Activities (2019 - 2024)
CISO Global's (CISO) quarterly Cash from Investing Activities came in at -$1.0 million in Q4 2024, down 4013.53% year-over-year from $25552.4 in Q1 2024, and down 200.0% quarter-over-quarter from $1.0 million in Q3 2024.
Analysis
CISO Global (CISO) Cash from Investing Activities (2019 - 2024) Analysis & Trends
CISO Global has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$1.0 million for Q4 2024.
- In Q4 2024, Cash from Investing Activities fell 4013.53% year-over-year to -$1.0 million; the TTM figure through Dec 2024 stood at -$83095.0 (up 48.12% YoY), while the FY2025 annual figure was -$7491.0, up 90.99% from the prior year.
- Cash from Investing Activities came in at -$1.0 million for Q4 2024 at CISO Global, down from $1.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q4 2021 to a low of -$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 tumbled 4013.53% in 2024.
- Over 5 years, Cash from Investing Activities stood at $31117.0 in 2020, then jumped by 4360.2% to $1.4 million in 2021, then slumped by 100.34% to -$4727.0 in 2022, then plunged by 414.28% to -$24310.0 in 2023, then plunged by 4013.53% to -$1.0 million in 2024.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.0 million in Q4 2024, $1.0 million in Q3 2024, and -$7524.0 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.77 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | -151.55 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -184.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 151.18 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | -84.97 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -47.57 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | -15.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -11.10 Mn |
| 10 | CISO Global | 11.05 Mn | 10.33 Mn | 1.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | -7,524.00 |
| Mar 31, 2024 | -75,571.00 |
| Dec 31, 2023 | -24,310.00 |
| Sep 30, 2023 | 13,018.00 |
| Jun 30, 2023 | 33,973.00 |
| Mar 31, 2023 | -182,839.00 |
| Dec 31, 2022 | -4,727.00 |
| Sep 30, 2022 | -929,517.00 |
| Jun 30, 2022 | -93,074.00 |
| Mar 31, 2022 | -5.02 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Dec 31, 2020 | 31,117.00 |
| Sep 30, 2020 | 189,143.00 |
| Dec 31, 2019 | 173,176.00 |
| Sep 30, 2019 | -831.00 |