Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cirtran (CIRX) Change in Cash (2017 - 2025)

Cirtran filings provide 14 years of Change in Cash readings, the most recent being -$9685.0 for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to -$9685.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $9589.0, a N/A change, with the full-year FY2025 number at $9589.0, changed N/A from a year prior.
  • Change in Cash hit -$9685.0 in Q4 2025 for Cirtran, down from $14939.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $180810.0 in Q1 2023 to a low of -$163226.0 in Q2 2023.
  • Median Change in Cash over the past 5 years was -$9685.0 (2025), compared with a mean of -$5621.3.
  • Biggest five-year swings in Change in Cash: tumbled 916.77% in 2021 and later skyrocketed 482.19% in 2023.
  • Cirtran's Change in Cash stood at -$38983.0 in 2021, then surged by 42.36% to -$22468.0 in 2022, then fell by 4.16% to -$23402.0 in 2023, then skyrocketed by 112.8% to $2996.0 in 2024, then tumbled by 423.26% to -$9685.0 in 2025.
  • The last three reported values for Change in Cash were -$9685.0 (Q4 2025), $14939.0 (Q3 2025), and $3125.0 (Q2 2025) per Business Quant data.