Cyngn (CYN) Cash from Investing Activities (2021 - 2025)
Cyngn's (CYN) quarterly Cash from Investing Activities came in at -$2.6 million in Q4 2025, down 809.03% year-over-year from $361341.0 in Q4 2024, and up 88.59% quarter-over-quarter from -$22.5 million in Q3 2025.
Analysis
Cyngn (CYN) Cash from Investing Activities (2021 - 2025) Analysis & Trends
Cyngn has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$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.
- Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$4354.5 recorded in 2021.
- The largest YoY upside for Cash from Investing Activities was 19710.57% in 2022 against a maximum downside of 274091.91% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$48980.0 in 2021, then soared by 19710.57% to $9.6 million in 2022, then slumped by 100.07% to -$7006.0 in 2023, then soared by 5257.59% to $361341.0 in 2024, then sank by 809.03% to -$2.6 million in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.6 million in Q4 2025, -$22.5 million in Q3 2025, and $7.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 12.67 Bn | 11.45 Bn | -5.00 Mn | -109.00 Mn |
| 2 | Mobileye Global | 7.00 Bn | 5.69 Bn | 235.00 Mn | -20.00 Mn |
| 3 | Pony AI | 3.19 Bn | 3.26 Bn | 6.35 Mn | 53.70 Mn |
| 4 | WeRide | 2.05 Bn | 1.26 Bn | 12.76 Mn | - |
| 5 | Kodiak AI | 741.74 Mn | 590.68 Mn | - | -82.18 Mn |
| 6 | ECARX Holdings | 355.59 Mn | 167.49 Mn | 44.50 Mn | - |
| 7 | Cyngn | 12.98 Mn | 12.98 Mn | 55,476.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | -22.46 Mn |
| Jun 30, 2025 | 6.99 Mn |
| Mar 31, 2025 | -16.10 Mn |
| Dec 31, 2024 | 361,341.00 |
| Sep 30, 2024 | -403,941.00 |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | -7,006.00 |
| Sep 30, 2023 | 3.66 Mn |
| Jun 30, 2023 | -43,860.00 |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | 9.61 Mn |
| Sep 30, 2022 | 4.61 Mn |
| Jun 30, 2022 | -27.34 Mn |
| Mar 31, 2022 | -226,906.00 |
| Dec 31, 2021 | -48,980.00 |
| Sep 30, 2021 | 40,638.00 |
| Jun 30, 2021 | -9,970.00 |
| Mar 31, 2021 | -1,703.00 |