APPlife Digital Solutions ALDS
OTC ALDS
$1.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)

Updated

APPlife Digital Solutions' Cash from Financing Activities came in at $75,220 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$181,000 a year earlier and down 79.4% from the prior quarter.

Analysis

APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, APPlife Digital Solutions reported Cash from Financing Activities of $1.05 million; for FY2025 (ended Jun 30, 2025), it came in at $456,361, up 4.3% from FY2024.

  • Cash from Financing Activities carries a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Financing Activities was $437,500 in FY2024 (-19.9%), $546,000 in FY2023 (-33.7%), $823,572 in FY2022 (-16.2%) and $983,000 in FY2021 (+51.8%).
  • The five-year range for quarterly Cash from Financing Activities is -$181,000 (fiscal Q3 2025) to $480,000 (fiscal Q1 2022).
  • Year-over-year, Cash from Financing Activities increased in four of the last six quarters, with growth averaging 139.9%.
  • The fastest year-over-year change in Cash from Financing Activities over five years came in fiscal Q4 2025 (growth of 488.9%), and the weakest in fiscal Q3 2022 (a decline of 72.2%).
  • Business Quant data shows ALDS's Cash from Financing Activities at $365,600 (Q2 2026), $150,000 (Q1 2026) and $456,361 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 10.15 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -466.74 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -692.61 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 45.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -487.65 Mn
10 APPlife Digital Solutions 50.85 Mn 50.54 Mn 130,124.00 75,220.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

APPlife Digital Solutions Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ALDS&period=max&api_key=YOUR_API_KEY