Cirtran (CIRX) Net Cash Flow (2010 - 2026)
Cirtran (CIRX) posted Net Cash Flow of $1747.0 for Q1 2026, up 118.04% on a QoQ basis from -$9685.0 in Q4 2025, and up 44.38% year-over-year from $1210.0 in Q1 2025.
Cirtran (CIRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cirtran's Net Cash Flow history runs 15 years deep, the most recent figure standing at $1747.0 for Q1 2026.
- Quarterly Net Cash Flow rose 44.38% year-over-year to $1747.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10126.0 (up 158.92% YoY) and the FY2025 annual result came in at $9589.0, changed N/A from the prior year.
- Net Cash Flow was $1747.0 for Q1 2026 at Cirtran, up from -$9685.0 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.
- A 5-year average of -$70.12 and a median of -$893.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 482.19% in 2023, while the deepest fall reached 421.55% in 2023.
- Cirtran's 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 118.04% to $1747.0 in 2026.
- Business Quant data shows CIRX's Net Cash Flow at $1747.0 in Q1 2026, -$9685.0 in Q4 2025, and $14939.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.16 Bn | 88.83 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 77.95 Bn | 68.75 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.56 Bn | 9.40 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.66 Bn | -9.92 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.46 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Tetra Technologies | 1.07 Bn | 1.03 Bn | 38.23 Mn | -37.31 Mn |
| 9 | Matthews International | 893.29 Mn | 857.20 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Cirtran | 148,362.51 | 126,196.51 | 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 |