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

Cyngn (CYN) reported Cash from Investing Activities of -$2.6 million for Q4 2025, down 809.03% on a YoY basis from $361341.0 in Q4 2024, and up 88.59% sequentially from -$22.5 million in Q3 2025.

Cyngn (CYN) Cash from Investing Activities (2021 - 2025) Analysis & Trends

Cyngn (CYN) has 5 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 809.03% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2025 stood at -$34.1 million (down 1262.92% YoY), and the FY2025 full-year result was -$34.1 million, down 1262.92% from the prior year.
  • Cash from Investing Activities advanced to -$2.6 million in Q4 2025, 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.
  • Peak annual rise in Cash from Investing Activities reached 19710.57% in 2022, while the deepest fall reached 274091.91% in 2022.
  • Tracing CYN's Cash from Investing Activities over 5 years: stood at -$48980.0 in 2021, then surged by 19710.57% to $9.6 million in 2022, then sank by 100.07% to -$7006.0 in 2023, then surged by 5257.59% to $361341.0 in 2024, then plunged by 809.03% to -$2.6 million in 2025.
  • Business Quant data shows CYN's Cash from Investing Activities at -$2.6 million in Q4 2025, -$22.5 million in Q3 2025, and $7.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Cyngn 5.02 Mn 3.95 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