Cirtran (CIRX) Cash from Operations (2010 - 2026)
Cirtran posted quarterly Cash from Operations of 59108.0 for Q1 2026, up 87.38% year-on-year from 31544.64 in Q1 2025, and up 80.71% on a QoQ basis from 306384.0 in Q4 2025.
Cirtran (CIRX) has 15 years of Cash from Operations data on file, last reported at 59108.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 87.38% year-over-year to 59108.0; the trailing twelve-month figure through Mar 2026 stood at 928954.0 (down 75.35% YoY), and the FY2025 full-year result was 1338174.0, down 2786.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 59108.0, up from 306384.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 196598.0 in Q1 2023 and bottomed at 468328.0 in Q1 2025.
- The 5-year median for Cash from Operations is 20116.0 (2024), against an average of 79819.94.
- The widest annual swing landed in 2022, when Cash from Operations soared 284.3%; it then tumbled 4562.56% in 2025.
- A 5-year view of Cash from Operations shows it stood at 8726.0 in 2022, then sank by 1110.35% to 105615.0 in 2023, then jumped by 64.1% to 37920.0 in 2024, then plunged by 707.97% to 306384.0 in 2025, then jumped by 80.71% to 59108.0 in 2026.
- The last three Cash from Operations figures came in at 59108.0 (Q1 2026), 306384.0 (Q4 2025), and 404702.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Cirtran | - | - | 463,382.00 | -59,108.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59,108.00 |
| Mar 31, 2026 | -59,108.00 |
| Dec 31, 2025 | -306,384.00 |
| Dec 31, 2025 | -306,384.00 |
| Sep 30, 2025 | -404,702.00 |
| Sep 30, 2025 | -404,702.00 |
| Jun 30, 2025 | -158,760.00 |
| Jun 30, 2025 | -158,760.00 |
| Mar 31, 2025 | -468,328.00 |
| Mar 31, 2025 | -468,328.00 |
| Dec 31, 2024 | -37,920.00 |
| Dec 31, 2024 | -37,920.00 |
| Sep 30, 2024 | -20,116.00 |
| Sep 30, 2024 | -20,116.00 |
| Jun 30, 2024 | -3,405.00 |
| Jun 30, 2024 | -3,405.00 |
| Mar 31, 2024 | 15,087.00 |
| Mar 31, 2024 | 15,087.00 |
| Dec 31, 2023 | -105,615.00 |
| Dec 31, 2023 | -105,615.00 |
| Sep 30, 2023 | 53,823.00 |
| Sep 30, 2023 | 53,823.00 |
| Jun 30, 2023 | -217,413.00 |
| Jun 30, 2023 | -217,413.00 |
| Mar 31, 2023 | 196,598.00 |
| Mar 31, 2023 | 196,598.00 |
| Dec 31, 2022 | -8,726.00 |
| Dec 31, 2022 | -8,726.00 |
| Sep 30, 2022 | 66,104.00 |
| Sep 30, 2022 | 66,104.00 |
| Jun 30, 2022 | 35,869.00 |
| Jun 30, 2022 | 35,869.00 |
| Mar 31, 2022 | 66,057.00 |
| Mar 31, 2022 | 66,057.00 |
| Dec 31, 2021 | 192,105.00 |
| Dec 31, 2021 | 192,105.00 |
| Sep 30, 2021 | 233,560.00 |
| Sep 30, 2021 | 233,560.00 |
| Jun 30, 2021 | -19,462.00 |
| Jun 30, 2021 | -19,462.00 |
| Mar 31, 2021 | -61,745.00 |
| Mar 31, 2021 | -61,745.00 |
| Dec 31, 2020 | 444,461.00 |
| Dec 31, 2020 | 444,461.00 |
| Sep 30, 2020 | -70,177.00 |
| Sep 30, 2020 | -70,177.00 |
| Jun 30, 2020 | 63,883.00 |
| Jun 30, 2020 | 63,883.00 |
| Mar 31, 2020 | 141,709.00 |
| Mar 31, 2020 | 141,709.00 |
| Dec 31, 2019 | -8,287.00 |
| Dec 31, 2019 | -8,287.00 |
| Sep 30, 2019 | -21,056.00 |
| Sep 30, 2019 | -21,056.00 |
| Jun 30, 2019 | -60,939.00 |
| Jun 30, 2019 | -60,939.00 |
| Mar 31, 2019 | -33,145.00 |
| Mar 31, 2019 | -33,145.00 |
| Dec 31, 2018 | -213,790.00 |
| Dec 31, 2018 | -213,790.00 |
| Sep 30, 2018 | -35,996.00 |
| Sep 30, 2018 | -35,996.00 |
| Jun 30, 2018 | -2,281.00 |
| Jun 30, 2018 | -2,281.00 |
| Mar 31, 2018 | 43,077.00 |
| Mar 31, 2018 | 43,077.00 |
| Dec 31, 2017 | -74,040.00 |
| Dec 31, 2017 | -74,040.00 |
| Sep 30, 2017 | -25,883.00 |
| Sep 30, 2017 | -25,883.00 |
| Jun 30, 2017 | -189,713.00 |
| Jun 30, 2017 | -189,713.00 |
| Mar 31, 2014 | 115,808.00 |
| Mar 31, 2014 | 115,808.00 |
| Dec 31, 2013 | 243,173.00 |
| Dec 31, 2013 | 243,173.00 |
| Sep 30, 2013 | 208,218.00 |
| Sep 30, 2013 | 208,218.00 |
| Jun 30, 2013 | 169,967.00 |
| Jun 30, 2013 | 169,967.00 |
| Mar 31, 2013 | -154,019.00 |
| Mar 31, 2013 | -154,019.00 |
| Dec 31, 2012 | 47,453.00 |
| Dec 31, 2012 | 47,453.00 |
| Sep 30, 2012 | 184,643.00 |
| Sep 30, 2012 | 184,643.00 |
| Jun 30, 2012 | -27,873.00 |
| Jun 30, 2012 | -27,873.00 |
| Mar 31, 2012 | 27,342.00 |
| Mar 31, 2012 | 27,342.00 |
| Dec 31, 2011 | 460,197.00 |
| Dec 31, 2011 | 460,197.00 |
| Sep 30, 2011 | -255,267.00 |
| Sep 30, 2011 | -255,267.00 |
| Jun 30, 2011 | -489,702.00 |
| Jun 30, 2011 | -489,702.00 |
| Mar 31, 2011 | -35,343.00 |
| Mar 31, 2011 | -35,343.00 |
| Dec 31, 2010 | -550,193.00 |
| Dec 31, 2010 | -550,193.00 |
| Sep 30, 2010 | -102,104.00 |
| Sep 30, 2010 | -102,104.00 |