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| 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 | -2.68 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 |