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| Date | Value |
|---|---|
| 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 |