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
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 -2.69 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