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

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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
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