Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

CISO Global (CISO) Change in Cash (2019 - 2025)

CISO Global (CISO) has disclosed Change in Cash for 7 consecutive years, with $584265.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 6.33% to $584265.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $703405.0 through Dec 2025, up 1106.98% year-over-year, with the annual reading at $703405.0 for FY2025, 1106.98% up from the prior year.
  • Change in Cash hit $584265.0 in Q4 2025 for CISO Global, up from $350975.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.9 million in Q2 2022 to a low of -$3.9 million in Q3 2022.
  • Historically, Change in Cash has averaged -$175051.8 across 5 years, with a median of $143709.0 in 2021.
  • Biggest five-year swings in Change in Cash: soared 800.66% in 2021 and later plummeted 67135.26% in 2022.
  • Year by year, Change in Cash stood at -$4544.0 in 2021, then tumbled by 67135.26% to -$3.1 million in 2022, then surged by 109.56% to $291962.0 in 2023, then soared by 88.21% to $549503.0 in 2024, then grew by 6.33% to $584265.0 in 2025.
  • Business Quant data shows Change in Cash for CISO at $584265.0 in Q4 2025, $350975.0 in Q3 2025, and -$1.0 million in Q2 2025.