CID Holdco, Inc. (DAIC) Cash from Operations (2024 - 2026)
CID Holdco (DAIC) posted Cash from Operations of 93806.0 for Q1 2026, up 101.86% sequentially from 5052703.0 in Q4 2025, and up 105.45% YoY from 45658.98 in Q1 2025.
CID Holdco, Inc. (DAIC) Cash from Operations (2024 - 2026) Analysis & Trends
CID Holdco has reported Cash from Operations for 3 years, with the latest figure at 93806.0 in Q1 2026.
- Quarterly Cash from Operations rose 105.45% year-over-year to 93806.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11435258.0 (changed N/A YoY) and the FY2025 annual result came in at 13250533.0, down 302.75% from the prior year.
- Cash from Operations climbed to 93806.0 in Q1 2026 per DAIC's latest filing, from 5052703.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 93806.0 in Q1 2026 and troughed at 5052703.0 in Q4 2025.
- A 3-year average of 2017014.71 and a median of 1721469.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 2548.46% in 2025, then jumped 105.45% in 2026.
- Over 3 years, Cash from Operations stood at 190779.0 in 2024, then slumped by 2548.46% to 5052703.0 in 2025, then jumped by 101.86% to 93806.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 93806.0, 5052703.0, and 1805088.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93,806.00 |
| Mar 31, 2026 | 93,806.00 |
| Dec 31, 2025 | -5.05 Mn |
| Dec 31, 2025 | -5.05 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | -4.67 Mn |
| Jun 30, 2025 | -4.67 Mn |
| Mar 31, 2025 | -1.72 Mn |
| Mar 31, 2025 | -1.72 Mn |
| Dec 31, 2024 | -190,779.00 |
| Dec 31, 2024 | -190,779.00 |
| Sep 30, 2024 | -771,597.00 |
| Sep 30, 2024 | -771,597.00 |