Currenc (CURR) Change in Cash (2022 - 2025)
Currenc's (CURR) quarterly Change in Cash came in at $24.5 million in Q4 2025, up 66.31% YoY from $14.8 million in Q4 2024, and up 376.12% on a QoQ basis from -$8.9 million in Q3 2025.
Currenc (CURR) Change in Cash (2022 - 2025) Analysis & Trends
Currenc (CURR) has 4 years of Change in Cash data on file, last reported at $24.5 million in Q4 2025.
- Quarterly Change in Cash rose 66.31% year-over-year to $24.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.4 million (up 132.92% YoY) and the FY2025 annual result came in at $11.4 million, up 132.92% from the prior year.
- Change in Cash advanced to $24.5 million in Q4 2025, from -$8.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $24.5 million in Q4 2025 to a low of -$10.9 million in Q3 2023.
- A 4-year average of $32668.7 and a median of -$252508.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 4755.86% — and 2024, when it soared 481.16%.
- Tracing CURR's Change in Cash over 4 years: stood at -$280391.0 in 2022, then plunged by 1281.0% to -$3.9 million in 2023, then soared by 481.16% to $14.8 million in 2024, then jumped by 66.31% to $24.5 million in 2025.
- The last three Change in Cash figures came in at $24.5 million (Q4 2025), -$8.9 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Currenc | 223.15 Mn | 168.80 Mn | -5,276.26 Bn | 24.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.55 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | -2.72 Mn |
| Mar 31, 2025 | -1.52 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | 238,036.00 |
| Dec 31, 2023 | -3.87 Mn |
| Sep 30, 2023 | -10.91 Mn |
| Jun 30, 2023 | -129,733.00 |
| Mar 31, 2023 | -129,918.00 |
| Dec 31, 2022 | -280,391.00 |
| Sep 30, 2022 | -224,625.00 |
| Jun 30, 2022 | -141,976.00 |
| Mar 31, 2022 | -109,724.00 |