Cyberloq Technologies (CLOQ) Cash from Financing Activities (2011 - 2026)
Cyberloq Technologies (CLOQ) reported Cash from Financing Activities of $130000.0 for Q1 2026, down 36.89% on a YoY basis from $206001.0 in Q1 2025, and down 73.2% quarter-over-quarter from $484999.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Cyberloq Technologies has reported Cash from Financing Activities for 16 years, with the latest figure at $130000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 36.89% year-over-year to $130000.0; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 1.91% YoY), and the FY2025 full-year result was $1.3 million, up 17.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $130000.0, down from $484999.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $590000.0 in Q4 2023, with the low at $69075.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $274925.0 across 5 years, with a median of $274000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 76.75% — and 2023, when it soared 754.14%.
- Cyberloq Technologies' Cash from Financing Activities stood at $69075.0 in 2022, then soared by 754.14% to $590000.0 in 2023, then dropped by 21.19% to $465000.0 in 2024, then rose by 4.3% to $484999.0 in 2025, then plunged by 73.2% to $130000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $130000.0 (Q1 2026), $484999.0 (Q4 2025), and $331000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.47 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -1.58 Bn |
| 10 | Cyberloq Technologies | - | - | - | 130,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130,000.00 |
| Mar 31, 2026 | 130,000.00 |
| Dec 31, 2025 | 484,999.00 |
| Dec 31, 2025 | 484,999.00 |
| Sep 30, 2025 | 331,000.00 |
| Sep 30, 2025 | 331,000.00 |
| Jun 30, 2025 | 320,641.00 |
| Jun 30, 2025 | 320,641.00 |
| Mar 31, 2025 | 206,001.00 |
| Mar 31, 2025 | 206,001.00 |
| Dec 31, 2024 | 465,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Sep 30, 2024 | 315,000.00 |
| Sep 30, 2024 | 315,000.00 |
| Jun 30, 2024 | 256,859.00 |
| Jun 30, 2024 | 256,859.00 |
| Mar 31, 2024 | 110,000.00 |
| Mar 31, 2024 | 110,000.00 |
| Dec 31, 2023 | 590,000.00 |
| Dec 31, 2023 | 590,000.00 |