APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)
APPlife Digital Solutions (ALDS) posted quarterly Cash from Financing Activities of $75220.0 for Q1 2026, up 141.56% year-over-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.
- 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 for Q1 2026 stood at $75220.0, 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.
- The 5-year median for Cash from Financing Activities is $100000.0 (2022), against an average of $139956.1.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2100.0% in 2022, then sank 401.67% in 2025.
- APPlife Digital Solutions' Cash from Financing Activities stood at $100000.0 in 2022, then jumped by 120.0% to $220000.0 in 2023, then plunged by 64.09% to $79000.0 in 2024, then jumped by 362.78% to $365600.0 in 2025, then plunged by 79.43% to $75220.0 in 2026.
- Business Quant data shows ALDS's Cash from Financing Activities at $75220.0 in Q1 2026, $365600.0 in Q4 2025, and $150000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | APPlife Digital Solutions | 34.58 Mn | 34.56 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 |