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| 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 |