Currenc (CURR) Net Cash Flow (2022 - 2025)
Currenc's (CURR) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2025) Analysis & Trends
Currenc (CURR) has 4 years of Net Cash Flow data on file, last reported at $24.5 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $24.5 million in Q4 2025, from -$8.9 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $217238.4 and a median of -$206734.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 3917.6% — and 2024, when it soared 481.16%.
- Tracing CURR's Net Cash Flow over 4 years: stood at $2.7 million in 2022, then sank by 242.38% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| Dec 31, 2025 | 24.55 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Jun 30, 2025 | -2.69 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Dec 31, 2024 | 14.76 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Sep 30, 2024 | -7.84 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Jun 30, 2024 | -2.25 Mn |
| Mar 31, 2024 | 238,036.00 |
| Mar 31, 2024 | 238,036.00 |
| Dec 31, 2023 | -3.87 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Sep 30, 2023 | -10.91 Mn |
| Sep 30, 2023 | -10.91 Mn |