Currenc (CURR) Cash from Operations (2022 - 2025)
Currenc's (CURR) quarterly Cash from Operations came in at 20269505.0 in Q4 2025, up 34.04% YoY from 15121663.0 in Q4 2024, and up 331.22% on a QoQ basis from 8766261.0 in Q3 2025.
Currenc (CURR) Cash from Operations (2022 - 2025) Analysis & Trends
Currenc (CURR) has 4 years of Cash from Operations data on file, last reported at 20269505.0 in Q4 2025.
- Quarterly Cash from Operations rose 34.04% year-over-year to 20269505.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7863996.0 (up 127.93% YoY) and the FY2025 annual result came in at 7863996.0, up 127.93% from the prior year.
- Cash from Operations grew to 20269505.0 in Q4 2025, from 8766261.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20269505.0 in Q4 2025 to a low of 10510100.0 in Q3 2023.
- A 4-year average of 295560.88 and a median of 252508.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 3771.24% — and 2024, when it surged 440.44%.
- Tracing CURR's Cash from Operations over 4 years: 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 2151336.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Currenc | 223.15 Mn | 168.80 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 | -2.15 Mn |
| Jun 30, 2025 | -2.15 Mn |
| Mar 31, 2025 | -1.49 Mn |
| Mar 31, 2025 | -1.49 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 |