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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Cycurion (CYCUW) has disclosed Cash from Investing Activities for 3 consecutive years, with -$187000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 0.57% to -$187000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 259.82% year-over-year, with the annual reading at $1.4 million for FY2025, 259.82% up from the prior year.
  • Cash from Investing Activities hit -$187000.0 in Q4 2025 for 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 -$115.0 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$14770.8 across 3 years, with a median of -$104500.5 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1523.33% in 2024 and later surged 1813.82% in 2025.
  • Year by year, Cash from Investing Activities stood at -$115.0 million in 2023, then skyrocketed by 99.84% to -$188065.0 in 2024, then rose by 0.57% to -$187000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CYCUW at -$187000.0 in Q4 2025, -$94000.0 in Q3 2025, and -$104000.0 in Q2 2025.