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| 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 |