APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)
APPlife Digital Solutions (ALDS) recorded quarterly Cash from Financing Activities of $75220.0 in Q1 2026, down 79.43% quarter-over-quarter from $365600.0 in Q4 2025, and up 141.56% on a YoY basis from $31139.5 in Q1 2025.
APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
APPlife Digital Solutions' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $75220.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 141.56% year-over-year to $75220.0; the TTM figure through Mar 2026 stood at $1.0 million (up 1251.2% YoY), while the FY2025 annual figure was $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.
- In the past five years, Cash from Financing Activities ranged from a high of $456361.0 in Q2 2025 to a low of -$181000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $139956.1 across 5 years, with a median of $100000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2100.0% in 2022, then slumped 401.67% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $100000.0 in 2022, then surged by 120.0% to $220000.0 in 2023, then sank by 64.09% to $79000.0 in 2024, then surged by 362.78% to $365600.0 in 2025, then sank 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | APPlife Digital Solutions | - | - | 130,124.00 | 75,220.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75,220.00 |
| Mar 31, 2026 | 75,220.00 |
| Dec 31, 2025 | 365,600.00 |
| Dec 31, 2025 | 365,600.00 |
| Sep 30, 2025 | 150,000.00 |
| Sep 30, 2025 | 150,000.00 |
| Jun 30, 2025 | 456,361.00 |
| Jun 30, 2025 | 456,361.00 |
| Mar 31, 2025 | -181,000.00 |
| Mar 31, 2025 | -181,000.00 |
| Dec 31, 2024 | 79,000.00 |
| Dec 31, 2024 | 79,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Jun 30, 2024 | 77,500.00 |
| Jun 30, 2024 | 77,500.00 |
| Mar 31, 2024 | 60,000.00 |
| Mar 31, 2024 | 60,000.00 |
| Dec 31, 2023 | 220,000.00 |
| Dec 31, 2023 | 220,000.00 |