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| Date | Value |
|---|---|
| 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 |