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

Cypherpunk Technologies (CYPH) reported Net Cash Flow of $101.3 million for Q4 2025, up 757.65% on a YoY basis from $11.8 million in Q4 2024, and up 1300.89% sequentially from -$8.4 million in Q3 2025.

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

Cypherpunk Technologies (CYPH) has 10 years of Net Cash Flow data on file, last reported at $101.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 757.65% year-over-year to $101.3 million; the trailing twelve-month figure through Dec 2025 stood at $63.7 million (up 375.78% YoY), and the FY2025 full-year result was -$33.3 million, down 43.86% from the prior year.
  • Net Cash Flow advanced to $101.3 million in Q4 2025, 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.
  • A 5-year average of $3.0 million and a median of -$10.5 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 1377.91% in 2021 and slumped 162.29% in 2025, its largest moves.
  • Tracing CYPH's Net Cash Flow over 5 years: stood at -$10.0 million in 2021, then sank by 30.65% to -$13.0 million in 2022, then gained by 20.24% to -$10.4 million in 2023, then tumbled by 48.44% to -$15.4 million in 2024, then jumped by 757.65% to $101.3 million in 2025.
  • Business Quant data shows CYPH's Net Cash Flow at $101.3 million in Q4 2025, -$8.4 million in Q3 2025, and -$14.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Cypherpunk Technologies 43.65 Mn 43.65 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