Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Cycurion (CYCUW) Change in Cash (2023 - 2025)

Cycurion (CYCUW) has disclosed Change in Cash for 3 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 4691.74% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 1019.53% year-over-year, with the annual reading at $5.2 million for FY2025, 1019.53% up from the prior year.
  • Change in Cash hit $1.6 million in Q4 2025 for 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.
  • Historically, Change in Cash has averaged $429920.8 across 3 years, with a median of -$21859.5 in 2024.
  • Biggest YoY gain for Change in Cash was 4691.74% in 2025; the steepest drop was 14157.34% in 2025.
  • Year by year, Change in Cash stood at $1.0 million in 2023, then plummeted by 103.43% to -$34914.0 in 2024, then soared by 4691.74% to $1.6 million in 2025.
  • Business Quant data shows Change in Cash for CYCUW at $1.6 million in Q4 2025, $2.6 million in Q3 2025, and -$1.3 million in Q2 2025.