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
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