Singularity Future Technology (SGLY) Net Cash Flow (2010 - 2025)
Singularity Future Technology (SGLY) posted quarterly Net Cash Flow of -$4.1 million for Q4 2025, down 1107.88% year-over-year from $407023.0 in Q4 2024, and down 778.8% quarter-over-quarter from -$466807.0 in Q3 2025.
Singularity Future Technology (SGLY) Net Cash Flow (2010 - 2025) Analysis & Trends
Singularity Future Technology (SGLY) has reported Net Cash Flow for 16 consecutive years, with -$4.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 1107.88% year-over-year to -$4.1 million; the TTM figure through Dec 2025 stood at -$6.2 million (down 152.38% YoY), while the FY2025 annual figure was -$92739.0, down 175.11% from the prior year.
- Net Cash Flow declined to -$4.1 million in Q4 2025 per SGLY's latest filing, from -$466807.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $44.2 million in Q1 2021 and bottomed at -$16.5 million in Q4 2022.
- Historically, Net Cash Flow has averaged $508952.6 across 5 years, with a median of -$1.7 million in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 24630.66% — and 2025, when it plunged 5004.51%.
- Singularity Future Technology's Net Cash Flow stood at $9.0 million in 2021, then slumped by 283.16% to -$16.5 million in 2022, then surged by 75.93% to -$4.0 million in 2023, then jumped by 110.27% to $407023.0 in 2024, then sank by 1107.88% to -$4.1 million in 2025.
- Business Quant data shows SGLY's Net Cash Flow at -$4.1 million in Q4 2025, -$466807.0 in Q3 2025, and -$886373.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Singularity Future Technology | 1.01 Mn | -18.30 Mn | -21,463.00 | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | -466,807.00 |
| Sep 30, 2025 | -466,807.00 |
| 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 |