Intrusion (INTZ) Cash from Investing Activities (2016 - 2025)
Intrusion (INTZ) posted quarterly Cash from Investing Activities of $1.6 million for Q4 2025, up 315.83% YoY from $393428.9 in Q4 2024, and up 69.53% sequentially from $965000.0 in Q3 2025.
Intrusion (INTZ) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Intrusion has disclosed Cash from Investing Activities across 10 years of filings, most recently posting $1.6 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 315.83% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at -$2.5 million (down 40.91% YoY), while the FY2025 annual figure was -$2.5 million, down 40.91% from the prior year.
- Cash from Investing Activities grew to $1.6 million in Q4 2025, from $965000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for INTZ reached as high as $1.6 million in Q4 2025 and fell as low as -$4.4 million in Q2 2025.
- The 5-year median for Cash from Investing Activities is -$339000.0 (2023), against an average of -$421650.0.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 3063.64% — and 2025, when it surged 372.6%.
- A 5-year view of Cash from Investing Activities shows it stood at -$16000.0 in 2021, then slumped by 2187.5% to -$366000.0 in 2022, then decreased by 11.2% to -$407000.0 in 2023, then tumbled by 86.24% to -$758000.0 in 2024, then surged by 315.83% to $1.6 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.6 million, $965000.0, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Intrusion | 16.24 Mn | 12.61 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 |