Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025)
Cypherpunk Technologies (CYPH) posted Net Cash Flow of $101.3 million for Q4 2025, up 1300.89% sequentially from -$8.4 million in Q3 2025, and up 757.65% YoY from $11.8 million in Q4 2024.
Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025) Analysis & Trends
Cypherpunk Technologies has reported Net Cash Flow for 10 years, with the latest figure at $101.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 757.65% year-over-year to $101.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $63.7 million (up 375.78% YoY) and the FY2025 annual result came in at -$33.3 million, down 43.86% from the prior year.
- Net Cash Flow advanced to $101.3 million in Q4 2025 per CYPH's latest filing, from -$8.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $101.3 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 1377.91% in 2021, then plunged 162.29% in 2025.
- Over 5 years, Net Cash Flow stood at -$10.0 million in 2021, then plunged by 30.65% to -$13.0 million in 2022, then grew by 20.24% to -$10.4 million in 2023, then slumped by 48.44% to -$15.4 million in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.18 Bn | 165.31 Bn | - | 650.00 Mn |
| 2 | Blackstone | 115.18 Bn | 112.68 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.43 Bn | -179.65 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.31 Bn | 45.91 Bn | - | - |
| 5 | Brookfield Asset Management | 83.86 Bn | 82.36 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.76 Bn | 53.38 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.40 Bn | 51.40 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.04 Bn | 34.04 Bn | - | -140.50 Mn |
| 10 | Cypherpunk Technologies | 239.65 Mn | 239.65 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 |