Cyngn (CYN) Cash from Investing Activities (2021 - 2025)

Cyngn recorded quarterly Cash from Investing Activities of -$2.6 million in Q4 2025, up 88.59% quarter-over-quarter from -$22.5 million in Q3 2025, and down 809.03% year-over-year from $361341.0 in Q4 2024.

Cyngn's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$2.6 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 809.03% year-over-year to -$2.6 million; the TTM figure through Dec 2025 stood at -$34.1 million (down 1262.92% YoY), while the FY2025 annual figure was -$34.1 million, down 1262.92% from the prior year.
  • Cash from Investing Activities came in at -$2.6 million for Q4 2025 at Cyngn, up from -$22.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.6 million in Q4 2022 to a low of -$27.3 million in Q2 2022.
  • A 5-year average of -$1.9 million and a median of -$4354.5 in 2021 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 19710.57% in 2022 and fell as far as 274091.91% in 2022.
  • Cyngn's Cash from Investing Activities stood at -$48980.0 in 2021, then jumped by 19710.57% to $9.6 million in 2022, then tumbled by 100.07% to -$7006.0 in 2023, then jumped by 5257.59% to $361341.0 in 2024, then slumped by 809.03% to -$2.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 million, -$22.5 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Cyngn 6.49 Mn 6.49 Mn 11,950.00 -2.56 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -2.56 Mn
Dec 31, 2025 -2.56 Mn
Sep 30, 2025 -22.46 Mn
Sep 30, 2025 -22.46 Mn
Jun 30, 2025 6.99 Mn
Jun 30, 2025 6.99 Mn
Mar 31, 2025 -16.10 Mn
Mar 31, 2025 -16.10 Mn
Dec 31, 2024 361,341.00
Dec 31, 2024 361,341.00
Sep 30, 2024 -403,941.00
Sep 30, 2024 -403,941.00
Jun 30, 2024 1.19 Mn
Jun 30, 2024 1.19 Mn
Mar 31, 2024 1.79 Mn
Mar 31, 2024 1.79 Mn
Dec 31, 2023 -7,006.00
Dec 31, 2023 -7,006.00
Sep 30, 2023 3.66 Mn
Sep 30, 2023 3.66 Mn
Jun 30, 2023 -43,860.00
Jun 30, 2023 -43,860.00
Mar 31, 2023 2.75 Mn
Mar 31, 2023 2.75 Mn
Dec 31, 2022 9.61 Mn
Dec 31, 2022 9.61 Mn
Sep 30, 2022 4.61 Mn
Sep 30, 2022 4.61 Mn
Jun 30, 2022 -27.34 Mn
Jun 30, 2022 -27.34 Mn
Mar 31, 2022 -226,906.00
Mar 31, 2022 -226,906.00
Dec 31, 2021 -48,980.00
Dec 31, 2021 -48,980.00
Sep 30, 2021 40,638.00
Sep 30, 2021 40,638.00
Jun 30, 2021 -9,970.00
Jun 30, 2021 -9,970.00
Mar 31, 2021 -1,703.00
Mar 31, 2021 -1,703.00