Cirtran (CIRX) Net Cash Flow (2010 - 2026)
Cirtran's (CIRX) quarterly Net Cash Flow came in at $1747.0 in Q1 2026, up 44.38% YoY from $1210.0 in Q1 2025, and up 118.04% on a QoQ basis from -$9685.0 in Q4 2025.
Cirtran (CIRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Cirtran (CIRX) has 15 years of Net Cash Flow data on file, last reported at $1747.0 in 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 climbed to $1747.0 in Q1 2026, from -$9685.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $180810.0 in Q1 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 482.19% in 2023, down 421.55% in 2023.
- Tracing CIRX's Net Cash Flow over 5 years: 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Cirtran | 197,816.68 | -168,530.32 | 619,024.00 | 146,801.00 |
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 |