Cycurion (CYCUW) Cash from Operations (2022 - 2025)

Cycurion's (CYCUW) quarterly Cash from Operations came in at 3328081.0 in Q4 2025, down 1517.96% year-on-year from 234708.93 in Q4 2024, and up 77.92% quarter-over-quarter from 15071919.0 in Q3 2025.

Cycurion (CYCUW) Cash from Operations (2022 - 2025) Analysis & Trends

Cycurion has disclosed Cash from Operations across 4 years of filings, most recently posting 3328081.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 3328081.0, down 1517.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 12100000.0 (down 782.39% YoY), and the FY2025 annual result was 12100000.0, down 782.39% from the prior year.
  • Cash from Operations came in at 3328081.0 for Q4 2025 at Cycurion, up from 15071919.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9045109.0 in Q2 2025 to a low of 15071919.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 293809.0 (2024), against an average of 1048592.75.
  • Peak annual rise in Cash from Operations reached 1664.99% in 2025, while the deepest fall reached 4682.12% in 2025.
  • Cycurion's Cash from Operations stood at 191328.0 in 2022, then tumbled by 600.88% to 1340972.0 in 2023, then soared by 84.66% to 205696.0 in 2024, then tumbled by 1517.96% to 3328081.0 in 2025.
  • The last three Cash from Operations figures came in at 3328081.0 (Q4 2025), 15071919.0 (Q3 2025), and 9045109.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 Cycurion - - 428,139.00 -3.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.33 Mn
Dec 31, 2025 -3.33 Mn
Sep 30, 2025 -15.07 Mn
Sep 30, 2025 -15.07 Mn
Jun 30, 2025 9.05 Mn
Jun 30, 2025 9.05 Mn
Mar 31, 2025 -2.75 Mn
Mar 31, 2025 -2.75 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