Cycurion (CYCUW) Cash from Investing Activities (2022 - 2025)
Cycurion's (CYCUW) quarterly Cash from Investing Activities came in at -$187000.0 in Q4 2025, up 0.57% year-on-year from -$185947.0 in Q4 2024, and down 98.94% quarter-over-quarter from -$94000.0 in Q3 2025.
Cycurion (CYCUW) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cycurion has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$187000.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$187000.0, up 0.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 259.82% YoY), and the FY2025 annual result was $1.4 million, up 259.82% from the prior year.
- Cash from Investing Activities came in at -$187000.0 for Q4 2025 at Cycurion, down from -$94000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $109.4 million in Q1 2023 to a low of -$116.2 million in Q1 2022.
- The 4-year median for Cash from Investing Activities is -$104500.5 (2024), against an average of -$8.3 million.
- Across the five-year window, Cash from Investing Activities slumped 22000.23% in 2023 and soared 1813.82% in 2025, its largest moves.
- Cycurion's Cash from Investing Activities stood at $525000.0 in 2022, then plunged by 22000.23% to -$115.0 million in 2023, then surged by 99.84% to -$188065.0 in 2024, then grew by 0.57% to -$187000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$187000.0 (Q4 2025), -$94000.0 (Q3 2025), and -$104000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Cycurion | - | - | 428,139.00 | -187,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -187,000.00 |
| Dec 31, 2025 | -187,000.00 |
| Sep 30, 2025 | -94,000.00 |
| Sep 30, 2025 | -94,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -104,000.00 |
| Mar 31, 2025 | 1.80 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -188,065.00 |
| Dec 31, 2024 | -188,065.00 |
| Sep 30, 2024 | -105,001.00 |
| Sep 30, 2024 | -105,001.00 |
| Jun 30, 2024 | -486,999.00 |
| Jun 30, 2024 | -486,999.00 |
| Mar 31, 2024 | -105,001.00 |
| Mar 31, 2024 | -105,001.00 |
| Dec 31, 2023 | -114.98 Mn |
| Dec 31, 2023 | -114.98 Mn |
| Sep 30, 2023 | 4.89 Mn |
| Sep 30, 2023 | 4.89 Mn |