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% 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 reported Cash from Investing Activities for 10 consecutive years, with $1.6 million the latest figure, recorded in 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 advanced to $1.6 million in Q4 2025 per INTZ's latest filing, from $965000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.6 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 3063.64% — and 2025, when it surged 372.6%.
- Intrusion's Cash from Investing Activities stood at -$16000.0 in 2021, then sank by 2187.5% to -$366000.0 in 2022, then slipped by 11.2% to -$407000.0 in 2023, then slumped by 86.24% to -$758000.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Intrusion | 12.67 Mn | 9.05 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 |