Cycurion (CYCUW) Cash from Financing Activities (2022 - 2025)
Cycurion's (CYCUW) quarterly Cash from Financing Activities came in at $5.1 million in Q4 2025, up 1322.5% year-on-year from $358847.0 in Q4 2024, and down 1.85% quarter-over-quarter from $5.2 million in Q3 2025.
Cycurion (CYCUW) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Cycurion has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $5.1 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $5.1 million, up 1322.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $15.9 million (up 840.42% YoY), and the FY2025 annual result was $15.9 million, up 840.42% from the prior year.
- Cash from Financing Activities came in at $5.1 million for Q4 2025 at Cycurion, down 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.
- The 4-year median for Cash from Financing Activities is $1.7 million (2024), against an average of $11.5 million.
- Across the five-year window, Cash from Financing Activities tumbled 192.94% in 2023 and surged 13616.12% in 2025, its largest moves.
- Cycurion's Cash from Financing Activities stood at $117.7 million in 2022, then retreated by 0.35% to $117.3 million in 2023, then plunged by 99.69% to $358847.0 in 2024, then surged by 1322.5% to $5.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $5.1 million (Q4 2025), $5.2 million (Q3 2025), and $2.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Cycurion | - | - | 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 |