Cycurion (CYCU) Cash from Operations (2022 - 2025)
Cycurion (CYCU) reported Cash from Operations of 3314438.0 for Q4 2025, down 1511.33% on a YoY basis from 234845.28 in Q4 2024, and down 34.25% sequentially from 2468797.0 in Q3 2025.
Cycurion (CYCU) Cash from Operations (2022 - 2025) Analysis & Trends
Cycurion (CYCU) has 4 years of Cash from Operations data on file, last reported at 3314438.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1511.33% year-over-year to 3314438.0; the trailing twelve-month figure through Dec 2025 stood at 12086357.0 (down 781.39% YoY), and the FY2025 full-year result was 12086357.0, down 781.39% from the prior year.
- Cash from Operations slipped to 3314438.0 in Q4 2025, from 2468797.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2800000.0 in Q1 2025 to a low of 9103122.0 in Q2 2025.
- A 4-year average of 1047740.06 and a median of 293809.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1127.73% in 2025, while the deepest fall reached 1511.33% in 2025.
- Tracing CYCU's Cash from Operations over 4 years: stood at 191328.0 in 2022, then plunged by 600.88% to 1340972.0 in 2023, then surged by 84.66% to 205696.0 in 2024, then plunged by 1511.33% to 3314438.0 in 2025.
- Business Quant data shows CYCU's Cash from Operations at 3314438.0 in Q4 2025, 2468797.0 in Q3 2025, and 9103122.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Cycurion | 633,711.63 | -8.48 Mn | 428,139.00 | -3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.31 Mn |
| Dec 31, 2025 | -3.31 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | -205,696.00 |
| Dec 31, 2024 | -205,696.00 |
| Sep 30, 2024 | -315,172.00 |
| Sep 30, 2024 | -315,172.00 |
| Jun 30, 2024 | -577,967.00 |
| Jun 30, 2024 | -577,967.00 |
| Mar 31, 2024 | -272,446.00 |
| Mar 31, 2024 | -272,446.00 |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -155,869.00 |
| Sep 30, 2023 | -155,869.00 |