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
DateValue
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