Intrusion (INTZ) Cash from Investing Activities (2016 - 2025)

Intrusion's (INTZ) quarterly Cash from Investing Activities came in at $1.6 million in Q4 2025, up 315.83% year-on-year from $393428.9 in Q4 2024, and up 69.53% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 315.83% year-over-year to $1.6 million in Q4 2025; TTM through Dec 2025 was -$2.5 million, a 40.91% decrease from a year earlier, with the FY2025 full-year figure at -$2.5 million, down 40.91% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $1.6 million, up 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.
  • Historically, Cash from Investing Activities has averaged -$421650.0 across 5 years, with a median of -$339000.0 in 2023.
  • Across the five-year window, Cash from Investing Activities tumbled 3063.64% in 2021 and soared 372.6% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$16000.0 in 2021, then sank by 2187.5% to -$366000.0 in 2022, then declined by 11.2% to -$407000.0 in 2023, then slumped by 86.24% to -$758000.0 in 2024, then surged by 315.83% to $1.6 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $1.6 million in Q4 2025, $965000.0 in Q3 2025, and -$4.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Intrusion 15.33 Mn 11.71 Mn 1.10 Mn 1.64 Mn

Historic Data

Download Data
DateValue
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