Cyngn CYN
NASDAQ CYN
$0.90 -0.08 (-8.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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