CID Holdco (DAIC) Cash from Financing Activities (2024 - 2026)
CID Holdco's (DAIC) quarterly Cash from Financing Activities came in at -$105702.0 in Q1 2026, down 106.51% year-on-year from $1.6 million in Q1 2025, and down 102.14% quarter-over-quarter from $4.9 million in Q4 2025.
CID Holdco (DAIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
CID Holdco has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$105702.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$105702.0, down 106.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (changed N/A YoY), and the FY2025 annual result was $15.2 million, up 259.12% from the prior year.
- Cash from Financing Activities came in at -$105702.0 for Q1 2026 at CID Holdco, down from $4.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q2 2025 to a low of -$105702.0 in Q1 2026.
- The 3-year median for Cash from Financing Activities is $1.2 million (2024), against an average of $2.7 million.
- Across the five-year window, Cash from Financing Activities surged 1121.41% in 2025 and plunged 106.51% in 2026, its largest moves.
- CID Holdco's Cash from Financing Activities stood at $405000.0 in 2024, then soared by 1121.41% to $4.9 million in 2025, then tumbled by 102.14% to -$105702.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$105702.0 (Q1 2026), $4.9 million (Q4 2025), and $8.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | CID Holdco | 71.25 Mn | 70.40 Mn | 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 | 4.95 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Jun 30, 2025 | 8.65 Mn |
| Jun 30, 2025 | 8.65 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 |