Cirtran (CIRX) Net Cash Flow (2010 - 2026)
Cirtran's (CIRX) quarterly Net Cash Flow came in at $146801.0 in Q2 2026, up 4597.63% on a YoY basis from $3125.0 in Q2 2025, and up 8303.03% quarter-over-quarter from $1747.0 in Q1 2026.
Analysis
Cirtran (CIRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cirtran (CIRX) has reported Net Cash Flow for 15 consecutive years, with $146801.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 4597.63% year-over-year to $146801.0; the trailing twelve-month figure through Jun 2026 stood at $153802.0 (up 1489.99% YoY), and the FY2025 full-year result was $9589.0, changed N/A from the prior year.
- Net Cash Flow rose to $146801.0 in Q2 2026 per CIRX's latest filing, from $1747.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $180810.0 in Q1 2023 and bottomed at -$154812.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $8569.4 across 5 years, with a median of $1210.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 421.55% in 2023, then jumped 4597.63% in 2026.
- Over 5 years, Net Cash Flow stood at -$22468.0 in 2022, then slipped by 4.16% to -$23402.0 in 2023, then surged by 34.19% to -$15400.0 in 2024, then jumped by 37.11% to -$9685.0 in 2025, then soared by 1615.76% to $146801.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $146801.0, $1747.0, and -$9685.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 295.94 Bn | 289.95 Bn | 7.66 Bn | 543.00 Mn |
| 2 | British American Tobacco p.l.c | 126.98 Bn | 123.54 Bn | - | - |
| 3 | Altria | 114.81 Bn | 112.45 Bn | 3.82 Bn | -1.17 Bn |
| 4 | RLX Technology | 2.17 Bn | 1.46 Bn | 52.74 Mn | 75.86 Mn |
| 5 | Turning Point Brands | 1.43 Bn | 1.16 Bn | 93.70 Mn | 75.25 Mn |
| 6 | VPR Brands | 7.34 Mn | 5.00 Mn | 161,075.00 | -551,373.00 |
| 7 | 22nd Century | 427,897.86 | -5.63 Mn | -293,000.00 | -3.49 Mn |
| 8 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 146,801.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146,801.00 |
| Mar 31, 2026 | 1,747.00 |
| Dec 31, 2025 | -9,685.00 |
| Sep 30, 2025 | 14,939.00 |
| Jun 30, 2025 | 3,125.00 |
| Mar 31, 2025 | 1,210.00 |
| Dec 31, 2024 | -15,400.00 |
| Jun 30, 2024 | -2,996.00 |
| Mar 31, 2024 | 2,996.00 |
| Dec 31, 2023 | -23,402.00 |
| Sep 30, 2023 | -12,263.00 |
| Jun 30, 2023 | -154,812.00 |
| Mar 31, 2023 | 180,810.00 |
| Dec 31, 2022 | -22,468.00 |
| Sep 30, 2022 | 33,703.00 |
| Jun 30, 2022 | -29,683.00 |
| Mar 31, 2022 | 31,057.00 |
| Dec 31, 2021 | -38,983.00 |
| Sep 30, 2021 | 27,802.00 |
| Jun 30, 2021 | -13,125.00 |