Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CID Holdco (DAIC) Change in Cash (2024 - 2026)

CID Holdco's Change in Cash history spans 3 years, with the latest figure at -$11896.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 96.84% to -$11896.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $508826.0, a N/A change, with the full-year FY2025 number at $144592.0, up 25.44% from a year prior.
  • Change in Cash hit -$11896.0 in Q1 2026 for CID Holdco, up from -$553210.0 in the prior quarter.
  • Over the last five years, Change in Cash for DAIC hit a ceiling of $6.1 million in Q2 2025 and a floor of -$5.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$28148.3 across 3 years, with a median of -$289062.0 in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 1655.27% in 2025 and later soared 96.84% in 2026.
  • Tracing DAIC's Change in Cash over 3 years: stood at -$40672.0 in 2024, then tumbled by 1260.17% to -$553210.0 in 2025, then skyrocketed by 97.85% to -$11896.0 in 2026.
  • Business Quant data shows Change in Cash for DAIC at -$11896.0 in Q1 2026, -$553210.0 in Q4 2025, and -$5.1 million in Q3 2025.