CID Holdco (DAICW) Net Cash Flow (2024 - 2026)
CID Holdco's (DAICW) quarterly Net Cash Flow came in at -$11896.0 in Q1 2026, up 96.84% year-on-year from -$6043.6 in Q1 2025, and up 99.81% quarter-over-quarter from -$6.1 million in Q4 2025.
CID Holdco (DAICW) Net Cash Flow (2024 - 2026) Analysis & Trends
CID Holdco has disclosed Net Cash Flow across 3 years of filings, most recently posting -$11896.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$11896.0, up 96.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $508826.0 (up 172.09% YoY), and the FY2025 annual result was $144592.0, up 25.44% from the prior year.
- Net Cash Flow came in at -$11896.0 for Q1 2026 at CID Holdco, up from -$6.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2025 to a low of -$6.1 million in Q4 2025.
- The 3-year median for Net Cash Flow is -$40672.0 (2024), against an average of -$28148.3.
- Peak annual rise in Net Cash Flow reached 1180.74% in 2025, while the deepest fall reached 14949.76% in 2025.
- CID Holdco's Net Cash Flow stood at -$40672.0 in 2024, then tumbled by 14949.76% to -$6.1 million in 2025, then jumped by 99.81% to -$11896.0 in 2026.
- The last three Net Cash Flow figures came in at -$11896.0 (Q1 2026), -$6.1 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | CID Holdco | - | - | 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 | -6.12 Mn |
| Dec 31, 2025 | -6.12 Mn |
| Sep 30, 2025 | 3.12 Mn |
| Sep 30, 2025 | 3.12 Mn |
| Jun 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 3.52 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 |