Cirtran (CIRX) Cash from Financing Activities (2010 - 2026)
Cirtran posted quarterly Cash from Financing Activities of $60855.0 for Q1 2026, down 87.04% year-on-year from $469538.0 in Q1 2025, and down 79.49% on a QoQ basis from $296699.0 in Q4 2025.
Cirtran (CIRX) has 15 years of Cash from Financing Activities data on file, last reported at $60855.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 87.04% year-over-year to $60855.0; the trailing twelve-month figure through Mar 2026 stood at $939080.0 (up 83.21% YoY), and the FY2025 full-year result was $1.3 million, up 4254.08% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $60855.0, down from $296699.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $469538.0 in Q1 2025 and bottomed at -$66086.0 in Q3 2023.
- The 5-year median for Cash from Financing Activities is $20116.0 (2024), against an average of $79753.9.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 1134.43%; it then surged 39480.68% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$13742.0 in 2022, then surged by 698.26% to $82213.0 in 2023, then tumbled by 72.61% to $22520.0 in 2024, then jumped by 1217.49% to $296699.0 in 2025, then tumbled by 79.49% to $60855.0 in 2026.
- The last three Cash from Financing Activities figures came in at $60855.0 (Q1 2026), $296699.0 (Q4 2025), and $419641.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Cirtran | - | - | 463,382.00 | 60,855.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60,855.00 |
| Mar 31, 2026 | 60,855.00 |
| Dec 31, 2025 | 296,699.00 |
| Dec 31, 2025 | 296,699.00 |
| Sep 30, 2025 | 419,641.00 |
| Sep 30, 2025 | 419,641.00 |
| Jun 30, 2025 | 161,885.00 |
| Jun 30, 2025 | 161,885.00 |
| Mar 31, 2025 | 469,538.00 |
| Mar 31, 2025 | 469,538.00 |
| Dec 31, 2024 | 22,520.00 |
| Dec 31, 2024 | 22,520.00 |
| Sep 30, 2024 | 20,116.00 |
| Sep 30, 2024 | 20,116.00 |
| Jun 30, 2024 | 409.00 |
| Jun 30, 2024 | 409.00 |
| Mar 31, 2024 | -12,091.00 |
| Mar 31, 2024 | -12,091.00 |
| Dec 31, 2023 | 82,213.00 |
| Dec 31, 2023 | 82,213.00 |
| Sep 30, 2023 | -66,086.00 |
| Sep 30, 2023 | -66,086.00 |
| Jun 30, 2023 | 62,601.00 |
| Jun 30, 2023 | 62,601.00 |
| Mar 31, 2023 | -15,788.00 |
| Mar 31, 2023 | -15,788.00 |
| Dec 31, 2022 | -13,742.00 |
| Dec 31, 2022 | -13,742.00 |
| Sep 30, 2022 | -32,401.00 |
| Sep 30, 2022 | -32,401.00 |
| Jun 30, 2022 | -65,552.00 |
| Jun 30, 2022 | -65,552.00 |
| Mar 31, 2022 | -35,000.00 |
| Mar 31, 2022 | -35,000.00 |
| Dec 31, 2021 | -228,914.00 |
| Dec 31, 2021 | -228,914.00 |
| Sep 30, 2021 | -205,758.00 |
| Sep 30, 2021 | -205,758.00 |
| Jun 30, 2021 | 6,337.00 |
| Jun 30, 2021 | 6,337.00 |
| Mar 31, 2021 | -15,000.00 |
| Mar 31, 2021 | -15,000.00 |
| Dec 31, 2020 | -211,459.00 |
| Dec 31, 2020 | -211,459.00 |
| Sep 30, 2020 | -22,800.00 |
| Sep 30, 2020 | -22,800.00 |
| Jun 30, 2020 | 28,853.00 |
| Jun 30, 2020 | 28,853.00 |
| Mar 31, 2020 | -132,114.00 |
| Mar 31, 2020 | -132,114.00 |
| Dec 31, 2019 | 6,606.00 |
| Dec 31, 2019 | 6,606.00 |
| Sep 30, 2019 | 15,330.00 |
| Sep 30, 2019 | 15,330.00 |
| Jun 30, 2019 | 57,355.00 |
| Jun 30, 2019 | 57,355.00 |
| Mar 31, 2019 | 43,922.00 |
| Mar 31, 2019 | 43,922.00 |
| Dec 31, 2018 | 195,440.00 |
| Dec 31, 2018 | 195,440.00 |
| Sep 30, 2018 | 38,415.00 |
| Sep 30, 2018 | 38,415.00 |
| Jun 30, 2018 | 6,670.00 |
| Jun 30, 2018 | 6,670.00 |
| Mar 31, 2018 | -37,145.00 |
| Mar 31, 2018 | -37,145.00 |
| Dec 31, 2017 | 23,300.00 |
| Dec 31, 2017 | 23,300.00 |
| Sep 30, 2017 | 31,095.00 |
| Sep 30, 2017 | 31,095.00 |
| Jun 30, 2017 | 273,959.00 |
| Jun 30, 2017 | 273,959.00 |
| Mar 31, 2014 | -115,909.00 |
| Mar 31, 2014 | -115,909.00 |
| Dec 31, 2013 | -276,133.00 |
| Dec 31, 2013 | -276,133.00 |
| Sep 30, 2013 | -221,042.00 |
| Sep 30, 2013 | -221,042.00 |
| Jun 30, 2013 | -134,618.00 |
| Jun 30, 2013 | -134,618.00 |
| Mar 31, 2013 | 156,852.00 |
| Mar 31, 2013 | 156,852.00 |
| Dec 31, 2012 | -79,067.00 |
| Dec 31, 2012 | -79,067.00 |
| Sep 30, 2012 | -145,146.00 |
| Sep 30, 2012 | -145,146.00 |
| Jun 30, 2012 | 2,881.00 |
| Jun 30, 2012 | 2,881.00 |
| Mar 31, 2012 | -176,130.00 |
| Mar 31, 2012 | -176,130.00 |
| Dec 31, 2011 | -288,630.00 |
| Dec 31, 2011 | -288,630.00 |
| Sep 30, 2011 | 255,573.00 |
| Sep 30, 2011 | 255,573.00 |
| Jun 30, 2011 | 485,780.00 |
| Jun 30, 2011 | 485,780.00 |
| Mar 31, 2011 | 36,405.00 |
| Mar 31, 2011 | 36,405.00 |
| Dec 31, 2010 | 544,642.00 |
| Dec 31, 2010 | 544,642.00 |
| Sep 30, 2010 | 95,427.00 |
| Sep 30, 2010 | 95,427.00 |