Cycurion (CYCUW) Cash from Operations (2022 - 2025)
Cycurion (CYCUW) posted Cash from Operations of 3314438.0 for Q4 2025, down 34.25% sequentially from 2468797.0 in Q3 2025, and down 1511.33% YoY from 234845.28 in Q4 2024.
Cycurion (CYCUW) Cash from Operations (2022 - 2025) Analysis & Trends
Cycurion has reported Cash from Operations for 4 years, with the latest figure at 3314438.0 in Q4 2025.
- Quarterly Cash from Operations fell 1511.33% year-over-year to 3314438.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 12086357.0 (down 781.39% YoY) and the FY2025 annual result came in at 12086357.0, down 781.39% from the prior year.
- Cash from Operations slipped to 3314438.0 in Q4 2025 per CYCUW's latest filing, from 2468797.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2800000.0 in Q1 2025 and troughed at 9103122.0 in Q2 2025.
- A 4-year average of 1047740.06 and a median of 293809.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1127.73% in 2025, down 1511.33% in 2025.
- Over 4 years, Cash from Operations stood at 191328.0 in 2022, then tumbled by 600.88% to 1340972.0 in 2023, then surged by 84.66% to 205696.0 in 2024, then tumbled by 1511.33% to 3314438.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 3314438.0, 2468797.0, and 9103122.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Cycurion | 248,399.50 | -1.62 Mn | 1.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.31 Mn |
| Dec 31, 2025 | -3.31 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | -205,696.00 |
| Dec 31, 2024 | -205,696.00 |
| Sep 30, 2024 | -315,172.00 |
| Sep 30, 2024 | -315,172.00 |
| Jun 30, 2024 | -577,967.00 |
| Jun 30, 2024 | -577,967.00 |
| Mar 31, 2024 | -272,446.00 |
| Mar 31, 2024 | -272,446.00 |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -155,869.00 |
| Sep 30, 2023 | -155,869.00 |