APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Cash from Financing Activities of $75220.0 for Q1 2026, down 79.43% on a QoQ basis from $365600.0 in Q4 2025, and up 141.56% year-over-year from $31139.5 in Q1 2025.
Analysis
APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
APPlife Digital Solutions has reported Cash from Financing Activities for 7 years, with the latest figure at $75220.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 141.56% year-over-year to $75220.0 in Q1 2026; TTM through Mar 2026 was $1.0 million, a 1251.2% increase from a year earlier, with the FY2025 full-year figure at $456361.0, up 4.31% from the prior year.
- Cash from Financing Activities was $75220.0 for Q1 2026 at APPlife Digital Solutions, down from $365600.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $456361.0 in Q2 2025, with the low at -$181000.0 in Q1 2025.
- Average Cash from Financing Activities over 5 years is $139956.1, with a median of $100000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2100.0% in 2022, then sank 401.67% in 2025.
- Over 5 years, Cash from Financing Activities stood at $100000.0 in 2022, then soared by 120.0% to $220000.0 in 2023, then plunged by 64.09% to $79000.0 in 2024, then soared by 362.78% to $365600.0 in 2025, then plunged by 79.43% to $75220.0 in 2026.
- The last three Cash from Financing Activities figures came in at $75220.0 (Q1 2026), $365600.0 (Q4 2025), and $150000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | 62.91 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | -3.73 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | -134.00 Mn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | -221.00 Mn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | -30.18 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | -2.28 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -9.70 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -26.99 Mn |
| 10 | APPlife Digital Solutions | 38.14 Mn | 38.12 Mn | 130,124.00 | 75,220.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 75,220.00 |
| Dec 31, 2025 | 365,600.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 456,361.00 |
| Mar 31, 2025 | -181,000.00 |
| Dec 31, 2024 | 79,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Jun 30, 2024 | 77,500.00 |
| Mar 31, 2024 | 60,000.00 |
| Dec 31, 2023 | 220,000.00 |
| Sep 30, 2023 | 80,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 121,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 225,000.00 |
| Jun 30, 2022 | 248,572.00 |
| Mar 31, 2022 | 100,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Sep 30, 2021 | 480,000.00 |
| Mar 31, 2021 | 360,000.00 |