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