Cycurion (CYCU) Cash from Investing Activities (2022 - 2025)
Cycurion (CYCU) reported Cash from Investing Activities of -$187000.0 for Q4 2025, up 0.57% on a YoY basis from -$185947.0 in Q4 2024, and down 98.94% sequentially from -$94000.0 in Q3 2025.
Cycurion (CYCU) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cycurion (CYCU) has 4 years of Cash from Investing Activities data on file, last reported at -$187000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 0.57% year-over-year to -$187000.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (up 259.82% YoY), and the FY2025 full-year result was $1.4 million, up 259.82% from the prior year.
- Cash from Investing Activities slipped to -$187000.0 in Q4 2025, from -$94000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $109.4 million in Q1 2023 to a low of -$116.2 million in Q1 2022.
- A 4-year average of -$8.3 million and a median of -$104500.5 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities plunged 22000.23% in 2023 and soared 1813.82% in 2025, its largest moves.
- Tracing CYCU's Cash from Investing Activities over 4 years: stood at $525000.0 in 2022, then sank by 22000.23% to -$115.0 million in 2023, then jumped by 99.84% to -$188065.0 in 2024, then climbed by 0.57% to -$187000.0 in 2025.
- Business Quant data shows CYCU's Cash from Investing Activities at -$187000.0 in Q4 2025, -$94000.0 in Q3 2025, and -$104000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Cycurion | 506,969.26 | -4.75 Mn | 428,139.00 | -187,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -187,000.00 |
| Dec 31, 2025 | -187,000.00 |
| Sep 30, 2025 | -94,000.00 |
| Sep 30, 2025 | -94,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Mar 31, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -188,065.00 |
| Dec 31, 2024 | -188,065.00 |
| Sep 30, 2024 | -105,001.00 |
| Sep 30, 2024 | -105,001.00 |
| Jun 30, 2024 | -486,999.00 |
| Jun 30, 2024 | -486,999.00 |
| Mar 31, 2024 | -105,001.00 |
| Mar 31, 2024 | -105,001.00 |
| Dec 31, 2023 | -114.98 Mn |
| Dec 31, 2023 | -114.98 Mn |
| Sep 30, 2023 | 4.89 Mn |
| Sep 30, 2023 | 4.89 Mn |