Cirtran (CIRX) Net Cash Flow (2010 - 2026)
Cirtran posted quarterly Net Cash Flow of $1747.0 for Q1 2026, up 44.38% year-on-year from $1210.0 in Q1 2025, and up 118.04% on a QoQ basis from -$9685.0 in Q4 2025.
Cirtran (CIRX) has 15 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $180810.0 in Q1 2023 and bottomed at -$154812.0 in Q2 2023.
- The 5-year median for Net Cash Flow is -$893.0 (2024), against an average of -$70.12.
- Peak annual rise in Net Cash Flow reached 482.19% in 2023, while the deepest fall reached 421.55% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$22468.0 in 2022, then decreased by 4.16% to -$23402.0 in 2023, then jumped by 34.19% to -$15400.0 in 2024, then soared by 37.11% to -$9685.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 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 |
| Jun 30, 2023 | -154,812.00 |
| Jun 30, 2023 | -154,812.00 |
| Mar 31, 2023 | 180,810.00 |
| Mar 31, 2023 | 180,810.00 |
| Dec 31, 2022 | -22,468.00 |
| Dec 31, 2022 | -22,468.00 |
| Sep 30, 2022 | 33,703.00 |
| Sep 30, 2022 | 33,703.00 |
| Jun 30, 2022 | -29,683.00 |
| Jun 30, 2022 | -29,683.00 |
| Mar 31, 2022 | 31,057.00 |
| Mar 31, 2022 | 31,057.00 |
| Dec 31, 2021 | -38,983.00 |
| Dec 31, 2021 | -38,983.00 |
| Sep 30, 2021 | 27,802.00 |
| Sep 30, 2021 | 27,802.00 |
| Jun 30, 2021 | -13,125.00 |
| Jun 30, 2021 | -13,125.00 |
| Mar 31, 2021 | -78,369.00 |
| Mar 31, 2021 | -78,369.00 |
| Dec 31, 2020 | 233,002.00 |
| Dec 31, 2020 | 233,002.00 |
| Sep 30, 2020 | -92,977.00 |
| Sep 30, 2020 | -92,977.00 |
| Jun 30, 2020 | 92,736.00 |
| Jun 30, 2020 | 92,736.00 |
| Mar 31, 2020 | 9,595.00 |
| Mar 31, 2020 | 9,595.00 |
| Dec 31, 2019 | -1,681.00 |
| Dec 31, 2019 | -1,681.00 |
| Sep 30, 2019 | -5,726.00 |
| Sep 30, 2019 | -5,726.00 |
| Jun 30, 2019 | -3,584.00 |
| Jun 30, 2019 | -3,584.00 |
| Mar 31, 2019 | 10,777.00 |
| Mar 31, 2019 | 10,777.00 |
| Dec 31, 2018 | -18,350.00 |
| Dec 31, 2018 | -18,350.00 |
| Sep 30, 2018 | 2,419.00 |
| Sep 30, 2018 | 2,419.00 |
| Jun 30, 2018 | 4,389.00 |
| Jun 30, 2018 | 4,389.00 |
| Mar 31, 2018 | 5,932.00 |
| Mar 31, 2018 | 5,932.00 |
| Dec 31, 2017 | -50,740.00 |
| Dec 31, 2017 | -50,740.00 |
| Sep 30, 2017 | 5,212.00 |
| Sep 30, 2017 | 5,212.00 |
| Jun 30, 2017 | 84,246.00 |
| Jun 30, 2017 | 84,246.00 |
| Mar 31, 2014 | -101.00 |
| Mar 31, 2014 | -101.00 |
| Dec 31, 2013 | -32,960.00 |
| Dec 31, 2013 | -32,960.00 |
| Sep 30, 2013 | -12,824.00 |
| Sep 30, 2013 | -12,824.00 |
| Jun 30, 2013 | 35,349.00 |
| Jun 30, 2013 | 35,349.00 |
| Mar 31, 2013 | 2,833.00 |
| Mar 31, 2013 | 2,833.00 |
| Dec 31, 2012 | -31,614.00 |
| Dec 31, 2012 | -31,614.00 |
| Sep 30, 2012 | 39,497.00 |
| Sep 30, 2012 | 39,497.00 |
| Jun 30, 2012 | -24,992.00 |
| Jun 30, 2012 | -24,992.00 |
| Mar 31, 2012 | -148,788.00 |
| Mar 31, 2012 | -148,788.00 |
| Dec 31, 2011 | 171,567.00 |
| Dec 31, 2011 | 171,567.00 |
| Sep 30, 2011 | 306.00 |
| Sep 30, 2011 | 306.00 |
| Jun 30, 2011 | -3,922.00 |
| Jun 30, 2011 | -3,922.00 |
| Mar 31, 2011 | 1,062.00 |
| Mar 31, 2011 | 1,062.00 |
| Dec 31, 2010 | -5,551.00 |
| Dec 31, 2010 | -5,551.00 |
| Sep 30, 2010 | -6,677.00 |
| Sep 30, 2010 | -6,677.00 |