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| Date | Value |
|---|---|
| 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 |