Cycurion (CYCUW) Cash from Financing Activities (2022 - 2025)
Cycurion (CYCUW) posted Cash from Financing Activities of $5.1 million for Q4 2025, down 1.85% sequentially from $5.2 million in Q3 2025, and up 1322.5% YoY from $358847.0 in Q4 2024.
Cycurion (CYCUW) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Cycurion has reported Cash from Financing Activities for 4 years, with the latest figure at $5.1 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 1322.5% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.9 million (up 840.42% YoY) and the FY2025 annual result came in at $15.9 million, up 840.42% from the prior year.
- Cash from Financing Activities retreated to $5.1 million in Q4 2025 per CYCUW's latest filing, from $5.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $117.7 million in Q1 2022 and troughed at -$109.4 million in Q1 2023.
- A 4-year average of $11.5 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 192.94% in 2023, then jumped 13616.12% in 2025.
- Over 4 years, Cash from Financing Activities stood at $117.7 million in 2022, then slipped by 0.35% to $117.3 million in 2023, then plunged by 99.69% to $358847.0 in 2024, then jumped by 1322.5% to $5.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.1 million, $5.2 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Cycurion | 248,399.50 | -1.62 Mn | 1.09 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 |