Cycurion (CYCU) Net Cash Flow (2022 - 2025)
Cycurion (CYCU) recorded Net Cash Flow of $1.62 million in Q4 2025, compared with -$34,914 a year earlier and down 38.0% from the prior quarter.
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Analysis
Cycurion (CYCU) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Cycurion reported Net Cash Flow of $5.2 million.
- Annual Net Cash Flow has a four-year compound annual growth rate of 503.8% (FY2021 to FY2025).
- Across earlier years, Net Cash Flow came in at -$567,079 in FY2024, $511,684 in FY2023 (-36.5%), $805,568 in FY2022 and $3,913 in FY2021.
- Quarterly Net Cash Flow has ranged from -$6.8 million in Q2 2025 to $7.77 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.61 million (Q3 2025), -$6.8 million (Q2 2025) and $7.77 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | -458.96 Mn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | -216.00 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | -34.90 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | -48.74 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | -117.44 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Cycurion | 3.04 Mn | -13.33 Mn | 1.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.62 Mn |
| Sep 30, 2025 | 2.61 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | -34,914.00 |
| Sep 30, 2024 | -122,430.00 |
| Jun 30, 2024 | -8,805.00 |
| Mar 31, 2024 | -400,930.00 |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 44,031.00 |
| Jun 30, 2023 | -127,755.00 |
| Mar 31, 2023 | -423,175.00 |
| Dec 31, 2022 | 333,672.00 |
| Sep 30, 2022 | -142,750.00 |
| Jun 30, 2022 | -182,168.00 |
| Mar 31, 2022 | 796,814.00 |
API Access
Cycurion Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYCU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CYCU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CYCU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();