Cirtran (CIRX) Net Cash Flow (2010 - 2026)
Cirtran (CIRX) reported Net Cash Flow of $1747.0 for Q1 2026, up 44.38% on a YoY basis from $1210.0 in Q1 2025, and up 118.04% quarter-over-quarter from -$9685.0 in Q4 2025.
Cirtran (CIRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cirtran has reported Net Cash Flow for 15 years, with the latest figure at $1747.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 44.38% year-over-year to $1747.0; the trailing twelve-month figure through Mar 2026 stood at $10126.0 (up 158.92% YoY), and the FY2025 full-year result was $9589.0, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at $1747.0, up from -$9685.0 in the prior quarter.
- The five-year high for Net Cash Flow was $180810.0 in Q1 2023, with the low at -$154812.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$70.12 across 5 years, with a median of -$893.0 in 2024.
- The largest YoY upside for Net Cash Flow was 482.19% in 2023 against a maximum downside of 421.55% in 2023.
- Cirtran's Net Cash Flow stood at -$22468.0 in 2022, then retreated by 4.16% to -$23402.0 in 2023, then soared by 34.19% to -$15400.0 in 2024, then surged by 37.11% to -$9685.0 in 2025, then jumped by 118.04% to $1747.0 in 2026.
- The last three Net Cash Flow figures came in at $1747.0 (Q1 2026), -$9685.0 (Q4 2025), and $14939.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Cirtran | - | - | 463,382.00 | 1,747.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,747.00 |
| Mar 31, 2026 | 1,747.00 |
| Dec 31, 2025 | -9,685.00 |
| Dec 31, 2025 | -9,685.00 |
| Sep 30, 2025 | 14,939.00 |
| Sep 30, 2025 | 14,939.00 |
| Jun 30, 2025 | 3,125.00 |
| Jun 30, 2025 | 3,125.00 |
| Mar 31, 2025 | 1,210.00 |
| Mar 31, 2025 | 1,210.00 |
| Dec 31, 2024 | -15,400.00 |
| Dec 31, 2024 | -15,400.00 |
| Jun 30, 2024 | -2,996.00 |
| Jun 30, 2024 | -2,996.00 |
| Mar 31, 2024 | 2,996.00 |
| Mar 31, 2024 | 2,996.00 |
| Dec 31, 2023 | -23,402.00 |
| Dec 31, 2023 | -23,402.00 |
| Sep 30, 2023 | -12,263.00 |
| Sep 30, 2023 | -12,263.00 |