Cycurion, Inc. (CYCU) Cash from Financing Activities (2022 - 2025)

Cycurion has reported Cash from Financing Activities for 4 years, with the latest figure at $5.1 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 1322.5% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.9 million (up 840.42% YoY) and the FY2025 annual result came in at $15.9 million, up 840.42% from the prior year.
• Cash from Financing Activities retreated to $5.1 million in Q4 2025 per CYCU's latest filing, from $5.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $117.7 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 192.94% in 2023, then jumped 13616.12% in 2025.
• Over 4 years, Cash from Financing Activities stood at $117.7 million in 2022, then slipped by 0.35% to $117.3 million in 2023, then plunged by 99.69% to $358847.0 in 2024, then jumped by 1322.5% to $5.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.1 million, $5.2 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.