Cycurion (CYCU) Cash from Financing Activities (2022 - 2025)

Cycurion (CYCU) reported Cash from Financing Activities of $5.1 million for Q4 2025, up 1322.5% on a YoY basis from $358847.0 in Q4 2024, and down 1.85% sequentially from $5.2 million in Q3 2025.

Cycurion (CYCU) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Cycurion (CYCU) has 4 years of Cash from Financing Activities data on file, last reported at $5.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 1322.5% year-over-year to $5.1 million; the trailing twelve-month figure through Dec 2025 stood at $15.9 million (up 840.42% YoY), and the FY2025 full-year result was $15.9 million, up 840.42% from the prior year.
  • Cash from Financing Activities retreated to $5.1 million in Q4 2025, from $5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.7 million in Q1 2022 to a low of -$109.4 million in Q1 2023.
  • A 4-year average of $11.5 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 192.94% in 2023 and surged 13616.12% in 2025, its largest moves.
  • Tracing CYCU's Cash from Financing Activities over 4 years: stood at $117.7 million in 2022, then fell by 0.35% to $117.3 million in 2023, then sank by 99.69% to $358847.0 in 2024, then jumped by 1322.5% to $5.1 million in 2025.
  • Business Quant data shows CYCU's Cash from Financing Activities at $5.1 million in Q4 2025, $5.2 million in Q3 2025, and $2.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Cycurion 633,711.63 -8.48 Mn 428,139.00 5.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.10 Mn
Dec 31, 2025 5.10 Mn
Sep 30, 2025 5.20 Mn
Sep 30, 2025 5.20 Mn
Jun 30, 2025 2.41 Mn
Jun 30, 2025 2.41 Mn
Mar 31, 2025 3.17 Mn
Mar 31, 2025 3.17 Mn
Dec 31, 2024 358,847.00
Dec 31, 2024 358,847.00
Sep 30, 2024 297,743.00
Sep 30, 2024 297,743.00
Jun 30, 2024 1.06 Mn
Jun 30, 2024 1.06 Mn
Mar 31, 2024 -23,483.00
Mar 31, 2024 -23,483.00
Dec 31, 2023 117.34 Mn
Dec 31, 2023 117.34 Mn
Sep 30, 2023 -4.69 Mn
Sep 30, 2023 -4.69 Mn