CID Holdco (DAIC) Cash from Operations (2024 - 2026)

CID Holdco's (DAIC) quarterly Cash from Operations came in at 93806.0 in Q1 2026, up 105.45% year-on-year from 45658.98 in Q1 2025, and up 100.88% quarter-over-quarter from 10620533.0 in Q4 2025.

CID Holdco (DAIC) Cash from Operations (2024 - 2026) Analysis & Trends

CID Holdco has disclosed Cash from Operations across 3 years of filings, most recently posting 93806.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 93806.0, up 105.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 11435258.0 (changed N/A YoY), and the FY2025 annual result was 13250533.0, down 302.75% from the prior year.
  • Cash from Operations came in at 93806.0 for Q1 2026 at CID Holdco, up from 10620533.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3762742.0 in Q3 2025 to a low of 10620533.0 in Q4 2025.
  • The 3-year median for Cash from Operations is 771597.0 (2024), against an average of 2017014.71.
  • Peak annual rise in Cash from Operations reached 587.66% in 2025, while the deepest fall reached 5466.93% in 2025.
  • CID Holdco's Cash from Operations stood at 190779.0 in 2024, then slumped by 5466.93% to 10620533.0 in 2025, then soared by 100.88% to 93806.0 in 2026.
  • The last three Cash from Operations figures came in at 93806.0 (Q1 2026), 10620533.0 (Q4 2025), and 3762742.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 5.17 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.82 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 274.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 713.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 301.10 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 274.80 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 301.00 Mn
10 CID Holdco 71.25 Mn 70.40 Mn 9,548.00 93,806.00

Historic Data

Download Data
DateValue
Mar 31, 2026 93,806.00
Mar 31, 2026 93,806.00
Dec 31, 2025 -10.62 Mn
Dec 31, 2025 -10.62 Mn
Sep 30, 2025 3.76 Mn
Sep 30, 2025 3.76 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