Cyberloq Technologies (CLOQ) Cash from Financing Activities (2011 - 2026)
Cyberloq Technologies' (CLOQ) quarterly Cash from Financing Activities came in at $130000.0 in Q1 2026, down 36.89% YoY from $206001.0 in Q1 2025, and down 73.2% on a QoQ basis from $484999.0 in Q4 2025.
Cyberloq Technologies (CLOQ) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Cyberloq Technologies (CLOQ) has 16 years of Cash from Financing Activities data on file, last reported at $130000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 36.89% year-over-year to $130000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (up 1.91% YoY) and the FY2025 annual result came in at $1.3 million, up 17.07% from the prior year.
- Cash from Financing Activities eased to $130000.0 in Q1 2026, from $484999.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $590000.0 in Q4 2023 to a low of $69075.0 in Q4 2022.
- A 5-year average of $274925.0 and a median of $274000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 76.75% — and 2023, when it soared 754.14%.
- Tracing CLOQ's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Cyberloq Technologies | 23.97 Mn | 23.93 Mn | - | 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 |