Cycurion (CYCUW) Cash from Investing Activities (2022 - 2025)
Cycurion (CYCUW) posted Cash from Investing Activities of -$187000.0 for Q4 2025, down 98.94% sequentially from -$94000.0 in Q3 2025, and up 0.57% YoY from -$185947.0 in Q4 2024.
Cycurion (CYCUW) Cash from Investing Activities (2022 - 2025) Analysis & Trends
Cycurion has reported Cash from Investing Activities for 4 years, with the latest figure at -$187000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 0.57% year-over-year to -$187000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (up 259.82% YoY) and the FY2025 annual result came in at $1.4 million, up 259.82% from the prior year.
- Cash from Investing Activities slipped to -$187000.0 in Q4 2025 per CYCUW's latest filing, from -$94000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $109.4 million in Q1 2023 and troughed at -$116.2 million in Q1 2022.
- A 4-year average of -$8.3 million and a median of -$104500.5 in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 22000.23% in 2023, then surged 1813.82% in 2025.
- Over 4 years, Cash from Investing Activities stood at $525000.0 in 2022, then plunged by 22000.23% to -$115.0 million in 2023, then jumped by 99.84% to -$188065.0 in 2024, then rose by 0.57% to -$187000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$187000.0, -$94000.0, and -$104000.0 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 Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | Cycurion | 248,399.50 | -1.62 Mn | 1.09 Mn | - |
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 |