Singularity Future Technology (SGLY) Free Cash Flow (2010 - 2025)
Singularity Future Technology (SGLY) posted quarterly Free Cash Flow of -$8.6 million for Q4 2025, down 2156.49% year-over-year from $417106.0 in Q4 2024, and down 559.83% quarter-over-quarter from -$1.3 million in Q3 2025.
Singularity Future Technology (SGLY) Free Cash Flow (2010 - 2025) Analysis & Trends
Singularity Future Technology (SGLY) has reported Free Cash Flow for 16 consecutive years, with -$8.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 2156.49% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at -$12.9 million (down 388.26% YoY), while the FY2025 annual figure was -$2.5 million, up 43.18% from the prior year.
- Free Cash Flow fell to -$8.6 million in Q4 2025 per SGLY's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.2 million in Q1 2022 and bottomed at -$16.6 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 578.83% — and 2025, when it plunged 2182.46%.
- Singularity Future Technology's Free Cash Flow stood at -$5.5 million in 2021, then plunged by 200.86% to -$16.6 million in 2022, then jumped by 61.24% to -$6.4 million in 2023, then soared by 106.48% to $417106.0 in 2024, then plunged by 2156.49% to -$8.6 million in 2025.
- Business Quant data shows SGLY's Free Cash Flow at -$8.6 million in Q4 2025, -$1.3 million in Q3 2025, and -$2.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 166.65 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 22.64 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Singularity Future Technology | 1.01 Mn | -18.30 Mn | -21,463.00 | -8.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.58 Mn |
| Dec 31, 2025 | -8.58 Mn |
| Sep 30, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -708,935.00 |
| Mar 31, 2025 | -708,935.00 |
| Dec 31, 2024 | 417,106.00 |
| Dec 31, 2024 | 417,106.00 |
| Sep 30, 2024 | 93,874.00 |
| Sep 30, 2024 | 93,874.00 |
| Jun 30, 2024 | 111,083.00 |
| Jun 30, 2024 | 111,083.00 |
| Mar 31, 2024 | 3.85 Mn |
| Mar 31, 2024 | 3.85 Mn |
| Dec 31, 2023 | -6.43 Mn |
| Dec 31, 2023 | -6.43 Mn |
| Sep 30, 2023 | -1.95 Mn |
| Sep 30, 2023 | -1.95 Mn |