CID Holdco, Inc. (DAIC) Net Cash Flow (2024 - 2026)
CID Holdco (DAIC) posted Net Cash Flow of -$11896.0 for Q1 2026, down 100.17% sequentially from $7.1 million in Q4 2025, and up 96.84% YoY from -$6043.6 in Q1 2025.
CID Holdco, Inc. (DAIC) Net Cash Flow (2024 - 2026) Analysis & Trends
CID Holdco has reported Net Cash Flow for 3 years, with the latest figure at -$11896.0 in Q1 2026.
- Quarterly Net Cash Flow rose 96.84% year-over-year to -$11896.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $508826.0 (up 172.09% YoY) and the FY2025 annual result came in at $144592.0, up 25.44% from the prior year.
- Net Cash Flow retreated to -$11896.0 in Q1 2026 per DAIC's latest filing, from $7.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.1 million in Q4 2025 and troughed at -$4.1 million in Q2 2025.
- A 3-year average of -$28148.3 and a median of -$289062.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 17544.3% in 2025, down 745.43% in 2025.
- Over 3 years, Net Cash Flow stood at -$40672.0 in 2024, then surged by 17544.3% to $7.1 million in 2025, then plunged by 100.17% to -$11896.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$11896.0, $7.1 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11,896.00 |
| Mar 31, 2026 | -11,896.00 |
| Dec 31, 2025 | 7.09 Mn |
| Dec 31, 2025 | 7.09 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Sep 30, 2025 | -2.44 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Jun 30, 2025 | -4.13 Mn |
| Mar 31, 2025 | -376,130.00 |
| Mar 31, 2025 | -376,130.00 |
| Dec 31, 2024 | -40,672.00 |
| Dec 31, 2024 | -40,672.00 |
| Sep 30, 2024 | -289,062.00 |
| Sep 30, 2024 | -289,062.00 |