APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)
APPlife Digital Solutions' (ALDS) quarterly Cash from Financing Activities came in at $75220.0 in Q1 2026, up 141.56% year-on-year from $31139.5 in Q1 2025, and down 79.43% quarter-over-quarter from $365600.0 in Q4 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.
- 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 fell to $75220.0 in Q1 2026 per ALDS's latest filing, from $365600.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $456361.0 in Q2 2025 and bottomed at -$181000.0 in Q1 2025.
- The 5-year median for Cash from Financing Activities is $100000.0 (2022), against an average of $139956.1.
- Across the five-year window, Cash from Financing Activities surged 2100.0% in 2022 and slumped 401.67% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $100000.0 in 2022, then surged by 120.0% to $220000.0 in 2023, then tumbled by 64.09% to $79000.0 in 2024, then surged by 362.78% to $365600.0 in 2025, then tumbled by 79.43% to $75220.0 in 2026.
- Per Business Quant, the three latest ALDS Cash from Financing Activities figures stand at $75220.0 (Q1 2026), $365600.0 (Q4 2025), and $150000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | APPlife Digital Solutions | 7.90 Mn | 7.88 Mn | 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 |