Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025)

Cypherpunk Technologies' (CYPH) quarterly Net Cash Flow came in at $101.3 million in Q4 2025, up 757.65% year-on-year from $11.8 million in Q4 2024, and up 1300.89% quarter-over-quarter from -$8.4 million in Q3 2025.

Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025) Analysis & Trends

Cypherpunk Technologies has disclosed Net Cash Flow across 10 years of filings, most recently posting $101.3 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $101.3 million, up 757.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $63.7 million (up 375.78% YoY), and the FY2025 annual result was -$33.3 million, down 43.86% from the prior year.
  • Net Cash Flow came in at $101.3 million for Q4 2025 at Cypherpunk Technologies, up from -$8.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $101.3 million in Q4 2025 to a low of -$15.7 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$10.5 million (2023), against an average of $3.0 million.
  • Across the five-year window, Net Cash Flow soared 1377.91% in 2021 and plunged 162.29% in 2025, its largest moves.
  • Cypherpunk Technologies' Net Cash Flow stood at -$10.0 million in 2021, then plunged by 30.65% to -$13.0 million in 2022, then advanced by 20.24% to -$10.4 million in 2023, then slumped by 48.44% to -$15.4 million in 2024, then surged by 757.65% to $101.3 million in 2025.
  • The last three Net Cash Flow figures came in at $101.3 million (Q4 2025), -$8.4 million (Q3 2025), and -$14.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.56 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -136.30 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.40 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 43.20 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.45 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 106.44 Mn
10 Cypherpunk Technologies 49.63 Mn 49.63 Mn - 101.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 101.33 Mn
Dec 31, 2025 101.33 Mn
Sep 30, 2025 -8.44 Mn
Sep 30, 2025 -8.44 Mn
Jun 30, 2025 -14.61 Mn
Jun 30, 2025 -14.61 Mn
Mar 31, 2025 -14.54 Mn
Mar 31, 2025 -14.54 Mn
Dec 31, 2024 -15.41 Mn
Dec 31, 2024 -15.41 Mn
Sep 30, 2024 -15.67 Mn
Sep 30, 2024 -15.67 Mn
Jun 30, 2024 23.45 Mn
Jun 30, 2024 23.45 Mn
Mar 31, 2024 -15.49 Mn
Mar 31, 2024 -15.49 Mn
Dec 31, 2023 -10.38 Mn
Dec 31, 2023 -10.38 Mn
Sep 30, 2023 -10.49 Mn
Sep 30, 2023 -10.49 Mn