CID Holdco (DAIC) Net Cash Flow (2024 - 2026)
CID Holdco (DAIC) reported Net Cash Flow of -$11896.0 for Q1 2026, up 96.84% on a YoY basis from -$6043.6 in Q1 2025, and down 100.17% sequentially from $7.1 million in Q4 2025.
CID Holdco (DAIC) Net Cash Flow (2024 - 2026) Analysis & Trends
CID Holdco (DAIC) has 3 years of Net Cash Flow data on file, last reported at -$11896.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 96.84% year-over-year to -$11896.0; the trailing twelve-month figure through Mar 2026 stood at $508826.0 (up 172.09% YoY), and the FY2025 full-year result was $144592.0, up 25.44% from the prior year.
- Net Cash Flow retreated to -$11896.0 in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.1 million in Q4 2025 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 17544.3% in 2025, while the deepest fall reached 745.43% in 2025.
- Tracing DAIC's Net Cash Flow over 3 years: stood at -$40672.0 in 2024, then surged by 17544.3% to $7.1 million in 2025, then sank by 100.17% to -$11896.0 in 2026.
- Business Quant data shows DAIC's Net Cash Flow at -$11896.0 in Q1 2026, $7.1 million in Q4 2025, and -$2.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | CID Holdco | 1.66 Mn | 805,735.37 | 9,548.00 | -11,896.00 |
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 |