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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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CISO Global (CISO) Change in Cash (2019 - 2025)

CISO Global's Change in Cash history spans 7 years, with the latest figure at $350975.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 140.54% year-over-year to $350975.0; the TTM value through Sep 2025 reached $668643.0, up 304.23%, while the annual FY2024 figure was -$69853.0, 90.94% up from the prior year.
  • Change in Cash for Q3 2025 was $350975.0 at CISO Global, up from -$1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.9 million in Q2 2022 and bottomed at -$3.9 million in Q3 2022.
  • The 5-year median for Change in Cash is -$4544.0 (2021), against an average of -$215015.8.
  • The largest annual shift saw Change in Cash surged 800.66% in 2021 before it crashed 67135.26% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$4544.0 in 2021, then plummeted by 67135.26% to -$3.1 million in 2022, then skyrocketed by 109.56% to $291962.0 in 2023, then surged by 88.21% to $549503.0 in 2024, then tumbled by 36.13% to $350975.0 in 2025.
  • Per Business Quant, the three most recent readings for CISO's Change in Cash are $350975.0 (Q3 2025), -$1.0 million (Q2 2025), and $794271.0 (Q1 2025).