KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Intrusion (INTZ) has disclosed Cash from Investing Activities for 10 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 315.83% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, down 40.91% year-over-year, with the annual reading at -$2.5 million for FY2025, 40.91% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $1.6 million at Intrusion, up from $965000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.6 million in Q4 2025, with the low at -$4.4 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$421650.0, with a median of -$339000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 3063.64% in 2021, then soared 372.6% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$16000.0 in 2021, then plummeted by 2187.5% to -$366000.0 in 2022, then dropped by 11.2% to -$407000.0 in 2023, then crashed by 86.24% to -$758000.0 in 2024, then skyrocketed by 315.83% to $1.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $1.6 million, $965000.0, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.