Cycurion (CYCUW) Change in Cash (2022 - 2025)
Cycurion's (CYCUW) quarterly Change in Cash came in at $1.6 million in Q4 2025, up 4691.74% year-on-year from $33456.7 in Q4 2024, and down 39.23% quarter-over-quarter from $2.6 million in Q3 2025.
Cycurion (CYCUW) Change in Cash (2022 - 2025) Analysis & Trends
Cycurion has disclosed Change in Cash across 4 years of filings, most recently posting $1.6 million for Q4 2025.
- Change in Cash for Q4 2025 came in at $1.6 million, up 4691.74% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.2 million (up 1019.53% YoY), and the FY2025 annual result was $5.2 million, up 1019.53% from the prior year.
- Change in Cash came in at $1.6 million for Q4 2025 at Cycurion, down from $2.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.6 million in Q3 2025 to a low of -$1.3 million in Q2 2025.
- The 4-year median for Change in Cash is -$21859.5 (2024), against an average of $372788.6.
- Peak annual rise in Change in Cash reached 4691.74% in 2025, while the deepest fall reached 14157.34% in 2025.
- Cycurion's Change in Cash stood at $333672.0 in 2022, then surged by 205.26% to $1.0 million in 2023, then slumped by 103.43% to -$34914.0 in 2024, then jumped by 4691.74% to $1.6 million in 2025.
- The last three Change in Cash figures came in at $1.6 million (Q4 2025), $2.6 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Cycurion | - | - | 428,139.00 | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | 2.23 Mn |
| Dec 31, 2024 | -34,914.00 |
| Sep 30, 2024 | -122,430.00 |
| Jun 30, 2024 | -8,805.00 |
| Mar 31, 2024 | -400,930.00 |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 44,031.00 |
| Jun 30, 2023 | -127,755.00 |
| Mar 31, 2023 | -423,175.00 |
| Dec 31, 2022 | 333,672.00 |
| Sep 30, 2022 | -142,750.00 |
| Jun 30, 2022 | -182,168.00 |
| Mar 31, 2022 | 796,814.00 |