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
DateValue
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