CID Holdco (DAICW) Cash from Financing Activities (2024 - 2026)

CID Holdco's (DAICW) quarterly Cash from Financing Activities came in at -$105702.0 in Q1 2026, down 106.51% year-on-year from $1.6 million in Q1 2025, and down 102.14% quarter-over-quarter from $4.9 million in Q4 2025.

CID Holdco (DAICW) Cash from Financing Activities (2024 - 2026) Analysis & Trends

CID Holdco has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$105702.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$105702.0, down 106.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (changed N/A YoY), and the FY2025 annual result was $15.2 million, up 259.12% from the prior year.
  • Cash from Financing Activities came in at -$105702.0 for Q1 2026 at CID Holdco, down from $4.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q2 2025 to a low of -$105702.0 in Q1 2026.
  • The 3-year median for Cash from Financing Activities is $1.2 million (2024), against an average of $2.7 million.
  • Across the five-year window, Cash from Financing Activities surged 1121.41% in 2025 and plunged 106.51% in 2026, its largest moves.
  • CID Holdco's Cash from Financing Activities stood at $405000.0 in 2024, then soared by 1121.41% to $4.9 million in 2025, then tumbled by 102.14% to -$105702.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$105702.0 (Q1 2026), $4.9 million (Q4 2025), and $8.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 CID Holdco - - 9,548.00 -105,702.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -105,702.00
Mar 31, 2026 -105,702.00
Dec 31, 2025 4.95 Mn
Dec 31, 2025 4.95 Mn
Jun 30, 2025 8.65 Mn
Jun 30, 2025 8.65 Mn
Mar 31, 2025 1.62 Mn
Mar 31, 2025 1.62 Mn
Dec 31, 2024 405,000.00
Dec 31, 2024 405,000.00
Sep 30, 2024 700,000.00
Sep 30, 2024 700,000.00