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| 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 |