Currenc (CURR) Net Cash Flow (2022 - 2025)
Currenc (CURR) posted Net Cash Flow of $24.5 million for Q4 2025, up 376.12% on a QoQ basis from -$8.9 million in Q3 2025, and up 66.31% year-over-year from $14.8 million in Q4 2024.
Currenc (CURR) Net Cash Flow (2022 - 2025) Analysis & Trends
Currenc's Net Cash Flow history runs 4 years deep, the most recent figure standing at $24.5 million for 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 was $24.5 million for Q4 2025 at Currenc, up from -$8.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $24.5 million in Q4 2025 and bottomed at -$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 plunged 3917.6% — and 2024, when it soared 481.16%.
- Currenc's Net Cash Flow stood at $2.7 million in 2022, then tumbled by 242.38% to -$3.9 million in 2023, then surged by 481.16% to $14.8 million in 2024, then soared by 66.31% to $24.5 million in 2025.
- Business Quant data shows CURR's Net Cash Flow at $24.5 million in Q4 2025, -$8.9 million in Q3 2025, and -$2.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Currenc | 205.32 Mn | 151.01 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 |