Cycurion (CYCUW) Net Cash Flow (2022 - 2025)
Cycurion (CYCUW) posted Net Cash Flow of $1.6 million for Q4 2025, down 39.23% sequentially from $2.6 million in Q3 2025, and up 4691.74% YoY from $33456.7 in Q4 2024.
Cycurion (CYCUW) Net Cash Flow (2022 - 2025) Analysis & Trends
Cycurion has reported Net Cash Flow for 4 years, with the latest figure at $1.6 million in Q4 2025.
- Quarterly Net Cash Flow rose 4691.74% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.2 million (up 1019.53% YoY) and the FY2025 annual result came in at $5.2 million, up 1019.53% from the prior year.
- Net Cash Flow slipped to $1.6 million in Q4 2025 per CYCUW's latest filing, from $2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.8 million in Q1 2025 and troughed at -$6.8 million in Q2 2025.
- A 4-year average of $372788.6 and a median of -$21859.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4691.74% in 2025, down 77134.16% in 2025.
- Over 4 years, Net Cash Flow stood at $333672.0 in 2022, then jumped by 205.26% to $1.0 million in 2023, then slumped by 103.43% to -$34914.0 in 2024, then soared by 4691.74% to $1.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 million, $2.6 million, and -$6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cycurion | 248,399.50 | -1.62 Mn | 1.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 Mn |
| Dec 31, 2025 | 1.60 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Sep 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | -34,914.00 |
| Dec 31, 2024 | -34,914.00 |
| Sep 30, 2024 | -122,430.00 |
| Sep 30, 2024 | -122,430.00 |
| Jun 30, 2024 | -8,805.00 |
| Jun 30, 2024 | -8,805.00 |
| Mar 31, 2024 | -400,930.00 |
| Mar 31, 2024 | -400,930.00 |
| Dec 31, 2023 | 1.02 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 44,031.00 |
| Sep 30, 2023 | 44,031.00 |