Intrusion (INTZ) Cash from Operations (2010 - 2025)
Intrusion (INTZ) posted quarterly Cash from Operations of 531000.0 for Q4 2025, down 198.31% YoY from 540102.86 in Q4 2024, and up 82.17% sequentially from 2978000.0 in Q3 2025.
Intrusion (INTZ) Cash from Operations (2010 - 2025) Analysis & Trends
Intrusion has disclosed Cash from Operations across 16 years of filings, most recently posting 531000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 198.31% year-over-year to 531000.0; the TTM figure through Dec 2025 stood at 6759000.0 (down 7.41% YoY), while the FY2025 annual figure was 6759000.0, down 7.41% from the prior year.
- Cash from Operations climbed to 531000.0 in Q4 2025, from 2978000.0 in the prior quarter.
- Over the last five years, Cash from Operations for INTZ reached as high as 178000.0 in Q4 2024 and fell as low as 6201000.0 in Q3 2021.
- The 5-year median for Cash from Operations is 2677000.0 (2022), against an average of 2528300.0.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 2426.76% — and 2024, when it soared 94.04%.
- A 5-year view of Cash from Operations shows it stood at 3782000.0 in 2021, then climbed by 3.94% to 3633000.0 in 2022, then increased by 17.75% to 2988000.0 in 2023, then soared by 94.04% to 178000.0 in 2024, then slumped by 198.31% to 531000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 531000.0, 2978000.0, and 1560000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Intrusion | 16.24 Mn | 12.61 Mn | 1.10 Mn | -531,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -531,000.00 |
| Dec 31, 2025 | -531,000.00 |
| Sep 30, 2025 | -2.98 Mn |
| Sep 30, 2025 | -2.98 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Mar 31, 2025 | -1.69 Mn |
| Dec 31, 2024 | -178,000.00 |
| Dec 31, 2024 | -178,000.00 |
| Sep 30, 2024 | -2.08 Mn |
| Sep 30, 2024 | -2.08 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | -2.92 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Mar 31, 2024 | -1.11 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |