Currenc (CURR) Cash from Operations (2022 - 2025)

Currenc (CURR) reported Cash from Operations of 20269505.0 for Q4 2025, up 34.04% on a YoY basis from 15121663.0 in Q4 2024, and up 331.22% quarter-over-quarter from 8766261.0 in Q3 2025.

Currenc (CURR) Cash from Operations (2022 - 2025) Analysis & Trends

Currenc has reported Cash from Operations for 4 years, with the latest figure at 20269505.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 34.04% year-over-year to 20269505.0; the trailing twelve-month figure through Dec 2025 stood at 7863996.0 (up 127.93% YoY), and the FY2025 full-year result was 7863996.0, up 127.93% from the prior year.
  • Cash from Operations for Q4 2025 stood at 20269505.0, up from 8766261.0 in the prior quarter.
  • The five-year high for Cash from Operations was 20269505.0 in Q4 2025, with the low at 10510100.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 295560.88 across 4 years, with a median of 252508.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 3771.24% — and 2024, when it surged 440.44%.
  • Currenc's Cash from Operations stood at 233524.0 in 2022, then slumped by 1802.05% to 4441743.0 in 2023, then surged by 440.44% to 15121663.0 in 2024, then soared by 34.04% to 20269505.0 in 2025.
  • The last three Cash from Operations figures came in at 20269505.0 (Q4 2025), 8766261.0 (Q3 2025), and 2139248.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Currenc 180.12 Mn 128.86 Mn -5,276.26 Bn 20.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.27 Mn
Dec 31, 2025 20.27 Mn
Sep 30, 2025 -8.77 Mn
Sep 30, 2025 -8.77 Mn
Jun 30, 2025 -2.14 Mn
Jun 30, 2025 -2.14 Mn
Mar 31, 2025 -1.50 Mn
Mar 31, 2025 -1.50 Mn
Dec 31, 2024 15.12 Mn
Dec 31, 2024 15.12 Mn
Sep 30, 2024 -9.62 Mn
Sep 30, 2024 -9.62 Mn
Jun 30, 2024 -1.83 Mn
Jun 30, 2024 -1.83 Mn
Mar 31, 2024 -220,972.00
Mar 31, 2024 -220,972.00
Dec 31, 2023 -4.44 Mn
Dec 31, 2023 -4.44 Mn
Sep 30, 2023 -10.51 Mn
Sep 30, 2023 -10.51 Mn