CID Holdco (DAIC) Cash from Operations (2024 - 2026)
CID Holdco's Cash from Operations came in at -$1.8 million for Q2 2026, compared with -$4.67 million a year earlier.
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Analysis
CID Holdco (DAIC) Cash from Operations (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, CID Holdco reported Cash from Operations of -$8.56 million; for FY2025, it came in at -$13.25 million.
- Going back by year, Cash from Operations was -$3.29 million in FY2024.
- The five-year range for quarterly Cash from Operations is -$5.05 million (Q4 2025) to $93,806 (Q1 2026).
- Business Quant data shows DAIC's Cash from Operations at $93,806 (Q1 2026), -$5.05 million (Q4 2025) and -$1.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 23.10 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -4.14 Mn |
| 10 | CID Holdco | 3.96 Mn | 368,183.31 | 5,760.00 | -1.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.80 Mn |
| Mar 31, 2026 | 93,806.00 |
| Dec 31, 2025 | -5.05 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | -4.67 Mn |
| Mar 31, 2025 | -1.72 Mn |
| Dec 31, 2024 | -190,779.00 |
| Sep 30, 2024 | -771,597.00 |
API Access
CID Holdco Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DAIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DAIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DAIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();