Singularity Future Technology (SGLY) Net Cash Flow (2010 - 2025)
Singularity Future Technology (SGLY) reported Net Cash Flow of -$4.1 million for Q4 2025, down 1118.25% year-over-year from $407023.0 in Q4 2024, and down 876.08% quarter-over-quarter from -$424610.0 in Q3 2025.
Singularity Future Technology (SGLY) Net Cash Flow (2010 - 2025) Analysis & Trends
Singularity Future Technology (SGLY) has 16 years of Net Cash Flow data on file, last reported at -$4.1 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$4.1 million, down 1118.25% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.2 million (down 152.38% YoY), and the FY2025 annual result was -$92739.0, down 175.11% from the prior year.
- Net Cash Flow slipped to -$4.1 million in Q4 2025 per SGLY's latest filing, from -$424610.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $44.2 million in Q1 2021 and troughed at -$16.5 million in Q4 2022.
- A 5-year average of $508952.6 and a median of -$1.7 million in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 24630.66% in 2021, then sank 4543.08% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $9.0 million in 2021, then sank by 283.16% to -$16.5 million in 2022, then jumped by 75.93% to -$4.0 million in 2023, then soared by 110.27% to $407023.0 in 2024, then sank by 1118.25% to -$4.1 million in 2025.
- Business Quant data shows SGLY's Net Cash Flow at -$4.1 million in Q4 2025, -$424610.0 in Q3 2025, and -$886373.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Singularity Future Technology | - | - | -21,463.00 | -4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.14 Mn |
| Dec 31, 2025 | -4.14 Mn |
| Sep 30, 2025 | -424,610.00 |
| Sep 30, 2025 | -424,610.00 |
| Jun 30, 2025 | -886,373.00 |
| Jun 30, 2025 | -886,373.00 |
| Mar 31, 2025 | -745,244.00 |
| Mar 31, 2025 | -745,244.00 |
| Dec 31, 2024 | 407,023.00 |
| Dec 31, 2024 | 407,023.00 |
| Sep 30, 2024 | -9,145.00 |
| Sep 30, 2024 | -9,145.00 |
| Jun 30, 2024 | 125,498.00 |
| Jun 30, 2024 | 125,498.00 |
| Mar 31, 2024 | 11.32 Mn |
| Mar 31, 2024 | 11.32 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Sep 30, 2023 | -7.35 Mn |
| Sep 30, 2023 | -7.35 Mn |