Intrusion (INTZ) Change in Cash (2010 - 2025)
Intrusion's (INTZ) quarterly Change in Cash came in at $1.1 million in Q4 2025, down 71.13% year-over-year from $3.8 million in Q4 2024, and up 150.74% quarter-over-quarter from -$2.2 million in Q3 2025.
Analysis
Intrusion (INTZ) Change in Cash (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Change in Cash for 16 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Change in Cash fell 71.13% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was -$1.2 million, a 126.04% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 126.04% from the prior year.
- Change in Cash was $1.1 million for Q4 2025 at Intrusion, up from -$2.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $5.9 million in Q1 2025 and troughed at -$6.1 million in Q2 2025.
- A 5-year average of -$654000.0 and a median of -$117500.0 in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3004.27% in 2021 and soared 34764.71% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at -$3.1 million in 2021, then dropped by 27.45% to -$3.9 million in 2022, then soared by 99.02% to -$38000.0 in 2023, then surged by 10100.0% to $3.8 million in 2024, then sank by 71.13% to $1.1 million in 2025.
- The last three Change in Cash figures came in at $1.1 million (Q4 2025), -$2.2 million (Q3 2025), and -$6.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | -1.79 Bn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 138.47 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 163.38 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | -23.78 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 153.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -176.30 Mn |
| 10 | Intrusion | 16.61 Mn | 16.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -6.06 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | -455,000.00 |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | -17,000.00 |
| Dec 31, 2023 | -38,000.00 |
| Sep 30, 2023 | -123,000.00 |
| Jun 30, 2023 | -111,000.00 |
| Mar 31, 2023 | -2.60 Mn |
| Dec 31, 2022 | -3.89 Mn |
| Sep 30, 2022 | -112,000.00 |
| Jun 30, 2022 | 939,000.00 |
| Mar 31, 2022 | 1.98 Mn |
| Dec 31, 2021 | -3.05 Mn |
| Sep 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | -3.74 Mn |
| Mar 31, 2021 | -3.63 Mn |