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
DateValue
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