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 has reported Cash from Investing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $1.4 million in Q4 2021 and troughed at -$5.0 million in Q1 2022.
- A 5-year average of -$312270.4 and a median of -$7524.0 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2020 and 2024: Cash from Investing Activities soared 22860.89% in 2020, then plunged 4013.53% in 2024.
- Over 5 years, Cash from Investing Activities stood at $31117.0 in 2020, then soared by 4360.2% to $1.4 million in 2021, then plunged by 100.34% to -$4727.0 in 2022, then slumped by 414.28% to -$24310.0 in 2023, then slumped by 4013.53% to -$1.0 million in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.0 million, $1.0 million, and -$7524.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | CISO Global | 7.68 Mn | 5.99 Mn | 1.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |