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| Date | Value |
|---|---|
| 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 |