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
DateValue
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