Intrusion (INTZ) Cash from Investing Activities (2016 - 2025)
Intrusion (INTZ) reported Cash from Investing Activities of $1.6 million for Q4 2025, up 315.83% year-over-year from $393428.9 in Q4 2024, and up 69.53% quarter-over-quarter from $965000.0 in Q3 2025.
Intrusion (INTZ) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Intrusion (INTZ) has 10 years of Cash from Investing Activities data on file, last reported at $1.6 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $1.6 million, up 315.83% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.5 million (down 40.91% YoY), and the FY2025 annual result was -$2.5 million, down 40.91% from the prior year.
- Cash from Investing Activities improved to $1.6 million in Q4 2025 per INTZ's latest filing, from $965000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.6 million in Q4 2025 and troughed at -$4.4 million in Q2 2025.
- A 5-year average of -$421650.0 and a median of -$339000.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities sank 3063.64% in 2021, then surged 372.6% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$16000.0 in 2021, then plunged by 2187.5% to -$366000.0 in 2022, then decreased by 11.2% to -$407000.0 in 2023, then sank by 86.24% to -$758000.0 in 2024, then surged by 315.83% to $1.6 million in 2025.
- Business Quant data shows INTZ's Cash from Investing Activities at $1.6 million in Q4 2025, $965000.0 in Q3 2025, and -$4.4 million in Q2 2025.
Powered by 
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 | Intrusion | 2.52 Mn | -1.10 Mn | 1.10 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.64 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | 965,000.00 |
| Sep 30, 2025 | 965,000.00 |
| Jun 30, 2025 | -4.36 Mn |
| Jun 30, 2025 | -4.36 Mn |
| Mar 31, 2025 | -787,000.00 |
| Mar 31, 2025 | -787,000.00 |
| Dec 31, 2024 | -758,000.00 |
| Dec 31, 2024 | -758,000.00 |
| Sep 30, 2024 | -354,000.00 |
| Sep 30, 2024 | -354,000.00 |
| Jun 30, 2024 | -270,000.00 |
| Jun 30, 2024 | -270,000.00 |
| Mar 31, 2024 | -427,000.00 |
| Mar 31, 2024 | -427,000.00 |
| Dec 31, 2023 | -407,000.00 |
| Dec 31, 2023 | -407,000.00 |
| Sep 30, 2023 | -324,000.00 |
| Sep 30, 2023 | -324,000.00 |