CID Holdco (DAIC) Cash from Financing Activities (2024 - 2026)
CID Holdco (DAIC) reported Cash from Financing Activities of -$105702.0 for Q1 2026, down 106.51% on a YoY basis from $1.6 million in Q1 2025, and down 100.84% sequentially from $12.6 million in Q4 2025.
CID Holdco (DAIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
CID Holdco (DAIC) has 3 years of Cash from Financing Activities data on file, last reported at -$105702.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 106.51% year-over-year to -$105702.0; the trailing twelve-month figure through Mar 2026 stood at $13.5 million (changed N/A YoY), and the FY2025 full-year result was $15.2 million, up 259.12% from the prior year.
- Cash from Financing Activities eased to -$105702.0 in Q1 2026, from $12.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $12.6 million in Q4 2025 to a low of -$105702.0 in Q1 2026.
- A 3-year average of $2.7 million and a median of $853124.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 3009.84% in 2025 and slumped 106.51% in 2026, its largest moves.
- Tracing DAIC's Cash from Financing Activities over 3 years: stood at $405000.0 in 2024, then soared by 3009.84% to $12.6 million in 2025, then plunged by 100.84% to -$105702.0 in 2026.
- Business Quant data shows DAIC's Cash from Financing Activities at -$105702.0 in Q1 2026, $12.6 million in Q4 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | CID Holdco | 1.66 Mn | 805,735.37 | 9,548.00 | -105,702.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -105,702.00 |
| Mar 31, 2026 | -105,702.00 |
| Dec 31, 2025 | 12.59 Mn |
| Dec 31, 2025 | 12.59 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 1.01 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 405,000.00 |
| Dec 31, 2024 | 405,000.00 |
| Sep 30, 2024 | 700,000.00 |
| Sep 30, 2024 | 700,000.00 |