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-on-year from $25552.4 in Q1 2024, and down 200.0% quarter-over-quarter from $1.0 million in Q3 2024.
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.
- Cash from Investing Activities for Q4 2024 came in at -$1.0 million, down 4013.53% year-over-year; the trailing twelve-month figure through Dec 2024 was -$83095.0 (up 48.12% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$7524.0 (2024), against an average of -$312270.4.
- Across the five-year window, Cash from Investing Activities jumped 22860.89% in 2020 and plunged 4013.53% in 2024, its largest moves.
- 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 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.
- The last three Cash from Investing Activities figures came in at -$1.0 million (Q4 2024), $1.0 million (Q3 2024), and -$7524.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -27.41 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 | -19.54 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -158.81 Mn |
| 10 | CISO Global | 8.97 Mn | 7.28 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 |