Currenc (CURR) Net Cash Flow (2022 - 2025)

Currenc (CURR) reported Net Cash Flow of $24.5 million for Q4 2025, up 66.31% on a YoY basis from $14.8 million in Q4 2024, and up 376.12% quarter-over-quarter from -$8.9 million in Q3 2025.

Currenc (CURR) Net Cash Flow (2022 - 2025) Analysis & Trends

Currenc has reported Net Cash Flow for 4 years, with the latest figure at $24.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 66.31% year-over-year to $24.5 million; the trailing twelve-month figure through Dec 2025 stood at $11.4 million (up 132.92% YoY), and the FY2025 full-year result was $11.4 million, up 132.92% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $24.5 million, up from -$8.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.5 million in Q4 2025, with the low at -$10.9 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $217238.4 across 4 years, with a median of -$206734.0 in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 3917.6% — and 2024, when it soared 481.16%.
  • Currenc's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 117.14 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 306.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.58 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.02 Bn
10 Currenc 180.12 Mn 128.86 Mn -5,276.26 Bn 24.55 Mn

Historic Data

Download Data
DateValue
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 -2.68 Mn
Jun 30, 2025 -2.68 Mn
Mar 31, 2025 -1.56 Mn
Mar 31, 2025 -1.56 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