Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cycurion's Cash from Financing Activities history spans 3 years, with the latest figure at $5.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1322.5% to $5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $15.9 million, a 840.42% increase, with the full-year FY2025 number at $15.9 million, up 840.42% from a year prior.
  • Cash from Financing Activities hit $5.1 million in Q4 2025 for Cycurion, down from $5.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CYCU hit a ceiling of $117.3 million in Q4 2023 and a floor of -$109.4 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $1.9 million across 3 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 99.69% in 2024 and later skyrocketed 13616.12% in 2025.
  • Tracing CYCU's Cash from Financing Activities over 3 years: stood at $117.3 million in 2023, then tumbled by 99.69% to $358847.0 in 2024, then soared by 1322.5% to $5.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CYCU at $5.1 million in Q4 2025, $5.2 million in Q3 2025, and $2.4 million in Q2 2025.