Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025)
Cypherpunk Technologies recorded quarterly Net Cash Flow of $101.3 million in Q4 2025, up 1300.89% quarter-over-quarter from -$8.4 million in Q3 2025, and up 757.65% year-over-year from $11.8 million in Q4 2024.
Cypherpunk Technologies' Net Cash Flow history runs 10 years deep, the most recent figure standing at $101.3 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 757.65% year-over-year to $101.3 million; the TTM figure through Dec 2025 stood at $63.7 million (up 375.78% YoY), while the FY2025 annual figure 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.
- 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 jumped 1377.91% in 2021 and tumbled 162.29% in 2025, its largest moves.
- Cypherpunk Technologies' Net Cash Flow stood at -$10.0 million in 2021, then tumbled by 30.65% to -$13.0 million in 2022, then climbed by 20.24% to -$10.4 million in 2023, then sank by 48.44% to -$15.4 million in 2024, then soared by 757.65% to $101.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $101.3 million, -$8.4 million, and -$14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Cypherpunk Technologies | 69.78 Mn | 69.78 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 |
| Jun 30, 2023 | -10.53 Mn |
| Jun 30, 2023 | -10.53 Mn |
| Mar 31, 2023 | 36.59 Mn |
| Mar 31, 2023 | 36.59 Mn |
| Dec 31, 2022 | -13.01 Mn |
| Dec 31, 2022 | -13.01 Mn |
| Sep 30, 2022 | -12.25 Mn |
| Sep 30, 2022 | -12.25 Mn |
| Jun 30, 2022 | -12.26 Mn |
| Jun 30, 2022 | -12.26 Mn |
| Mar 31, 2022 | -11.73 Mn |
| Mar 31, 2022 | -11.73 Mn |
| Dec 31, 2021 | -9.96 Mn |
| Dec 31, 2021 | -9.96 Mn |
| Sep 30, 2021 | 89.16 Mn |
| Sep 30, 2021 | 89.16 Mn |
| Jun 30, 2021 | -7.75 Mn |
| Jun 30, 2021 | -7.75 Mn |
| Mar 31, 2021 | -8.57 Mn |
| Mar 31, 2021 | -8.57 Mn |
| Dec 31, 2020 | -5.99 Mn |
| Dec 31, 2020 | -5.99 Mn |
| Sep 30, 2020 | -6.98 Mn |
| Sep 30, 2020 | -6.98 Mn |
| Jun 30, 2020 | 39.33 Mn |
| Jun 30, 2020 | 39.33 Mn |
| Mar 31, 2020 | 21.68 Mn |
| Mar 31, 2020 | 21.68 Mn |
| Dec 31, 2019 | -5.90 Mn |
| Dec 31, 2019 | -5.90 Mn |
| Sep 30, 2019 | -5.70 Mn |
| Sep 30, 2019 | -5.70 Mn |
| Jun 30, 2019 | -5.92 Mn |
| Jun 30, 2019 | -5.92 Mn |
| Mar 31, 2019 | 5.45 Mn |
| Mar 31, 2019 | 5.45 Mn |
| Dec 31, 2018 | -7.09 Mn |
| Dec 31, 2018 | -7.09 Mn |
| Sep 30, 2018 | -7.52 Mn |
| Sep 30, 2018 | -7.52 Mn |
| Jun 30, 2018 | -5.05 Mn |
| Jun 30, 2018 | -5.05 Mn |
| Mar 31, 2018 | 9.53 Mn |
| Mar 31, 2018 | 9.53 Mn |
| Dec 31, 2017 | 11.53 Mn |
| Dec 31, 2017 | 11.53 Mn |
| Sep 30, 2017 | -2.36 Mn |
| Sep 30, 2017 | -2.36 Mn |
| Jun 30, 2017 | -7.04 Mn |
| Jun 30, 2017 | -7.04 Mn |
| Mar 31, 2017 | 23.43 Mn |
| Mar 31, 2017 | 23.43 Mn |
| Dec 31, 2016 | -587,000.00 |
| Dec 31, 2016 | -587,000.00 |
| Sep 30, 2016 | -1.37 Mn |
| Sep 30, 2016 | -1.37 Mn |
| Jun 30, 2016 | -642,000.00 |
| Jun 30, 2016 | -642,000.00 |
| Mar 31, 2016 | 2.74 Mn |
| Mar 31, 2016 | 2.74 Mn |