CID Holdco, Inc. (DAIC) Cash from Financing Activities (2024 - 2026)
CID Holdco (DAIC) posted Cash from Financing Activities of -$105702.0 for Q1 2026, down 100.84% sequentially from $12.6 million in Q4 2025, and down 106.51% YoY from $1.6 million in Q1 2025.
CID Holdco, Inc. (DAIC) Cash from Financing Activities (2024 - 2026) Analysis & Trends
CID Holdco has reported Cash from Financing Activities for 3 years, with the latest figure at -$105702.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 106.51% year-over-year to -$105702.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.5 million (changed N/A YoY) and the FY2025 annual result came in at $15.2 million, up 259.12% from the prior year.
- Cash from Financing Activities eased to -$105702.0 in Q1 2026 per DAIC's latest filing, from $12.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $12.6 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 3009.84% in 2025, then plunged 106.51% in 2026.
- Over 3 years, Cash from Financing Activities stood at $405000.0 in 2024, then soared by 3009.84% to $12.6 million in 2025, then tumbled by 100.84% to -$105702.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$105702.0, $12.6 million, and $1.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
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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 |