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
DateValue
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