Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cycurion (CYCUW) Cash from Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Cycurion (CYCUW) over the last 3 years, with Q3 2025 value amounting to -$94000.0.

  • Cycurion's Cash from Investing Activities rose 1047.7% to -$94000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 10122.19%. This contributed to the annual value of -$885066.0 for FY2024, which is 2523.8% down from last year.
  • As of Q3 2025, Cycurion's Cash from Investing Activities stood at -$94000.0, which was up 1047.7% from -$104000.0 recorded in Q2 2025.
  • In the past 5 years, Cycurion's Cash from Investing Activities ranged from a high of $109.4 million in Q1 2023 and a low of -$115.0 million during Q4 2023
  • Over the past 3 years, Cycurion's median Cash from Investing Activities value was -$104000.0 (recorded in 2025), while the average stood at $886.36.
  • In the last 5 years, Cycurion's Cash from Investing Activities tumbled by 152333.0% in 2024 and then surged by 181381.51% in 2025.
  • Cycurion's Cash from Investing Activities (Quarter) stood at -$115.0 million in 2023, then skyrocketed by 99.84% to -$188065.0 in 2024, then skyrocketed by 50.02% to -$94000.0 in 2025.
  • Its last three reported values are -$94000.0 in Q3 2025, -$104000.0 for Q2 2025, and $1.8 million during Q1 2025.