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
DateValue
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