Cycurion (CYCU) Net Cash Flow (2022 - 2025)
Cycurion (CYCU) reported Net Cash Flow of $1.6 million for Q4 2025, up 4691.74% on a YoY basis from $33456.7 in Q4 2024, and down 39.23% sequentially from $2.6 million in Q3 2025.
Cycurion (CYCU) Net Cash Flow (2022 - 2025) Analysis & Trends
Cycurion (CYCU) has 4 years of Net Cash Flow data on file, last reported at $1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 4691.74% year-over-year to $1.6 million; the trailing twelve-month figure through Dec 2025 stood at $5.2 million (up 1019.53% YoY), and the FY2025 full-year result was $5.2 million, up 1019.53% from the prior year.
- Net Cash Flow slipped to $1.6 million in Q4 2025, from $2.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.8 million in Q1 2025 to a low of -$6.8 million in Q2 2025.
- A 4-year average of $372788.6 and a median of -$21859.5 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4691.74% in 2025, while the deepest fall reached 77134.16% in 2025.
- Tracing CYCU's Net Cash Flow over 4 years: stood at $333672.0 in 2022, then jumped by 205.26% to $1.0 million in 2023, then tumbled by 103.43% to -$34914.0 in 2024, then soared by 4691.74% to $1.6 million in 2025.
- Business Quant data shows CYCU's Net Cash Flow at $1.6 million in Q4 2025, $2.6 million in Q3 2025, and -$6.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 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 | -61.30 Mn |
| 10 | Cycurion | 633,711.63 | -8.48 Mn | 428,139.00 | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | -34,914.00 |
| Dec 31, 2024 | -34,914.00 |
| Sep 30, 2024 | -122,430.00 |
| Sep 30, 2024 | -122,430.00 |
| Jun 30, 2024 | -8,805.00 |
| Jun 30, 2024 | -8,805.00 |
| Mar 31, 2024 | -400,930.00 |
| Mar 31, 2024 | -400,930.00 |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 44,031.00 |
| Sep 30, 2023 | 44,031.00 |