Cirtran (CIRX) Cash from Operations (2010 - 2026)
Cirtran's (CIRX) quarterly Cash from Operations came in at 59108.0 in Q1 2026, up 87.38% YoY from 31544.64 in Q1 2025, and up 80.71% on a QoQ basis from 306384.0 in Q4 2025.
Cirtran (CIRX) Cash from Operations (2010 - 2026) Analysis & Trends
Cirtran (CIRX) has 15 years of Cash from Operations data on file, last reported at 59108.0 in Q1 2026.
- Quarterly Cash from Operations rose 87.38% year-over-year to 59108.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 928954.0 (down 75.35% YoY) and the FY2025 annual result came in at 1338174.0, down 2786.86% from the prior year.
- Cash from Operations climbed to 59108.0 in Q1 2026, from 306384.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 196598.0 in Q1 2023 to a low of 468328.0 in Q1 2025.
- A 5-year average of 79819.94 and a median of 20116.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 284.3% — and 2025, when it sank 4562.56%.
- Tracing CIRX's Cash from Operations over 5 years: stood at 8726.0 in 2022, then slumped by 1110.35% to 105615.0 in 2023, then soared by 64.1% to 37920.0 in 2024, then sank by 707.97% to 306384.0 in 2025, then soared 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 183,694.00 |
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 |