APPlife Digital Solutions (ALDS) Cash from Financing Activities (2020 - 2026)
APPlife Digital Solutions' 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $75220.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 141.56% year-over-year to $75220.0; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 1251.2% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $139956.1, with a median of $100000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 2100.0% in 2022 and slumped 401.67% in 2025.
- Tracing ALDS's Cash from Financing Activities over 5 years: stood at $100000.0 in 2022, then soared by 120.0% to $220000.0 in 2023, then plunged by 64.09% to $79000.0 in 2024, then soared by 362.78% to $365600.0 in 2025, then plunged 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 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 |
| Sep 30, 2023 | 80,000.00 |
| Sep 30, 2023 | 80,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 121,000.00 |
| Mar 31, 2023 | 121,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 225,000.00 |
| Sep 30, 2022 | 225,000.00 |
| Jun 30, 2022 | 248,572.00 |
| Jun 30, 2022 | 248,572.00 |
| Mar 31, 2022 | 100,000.00 |
| Mar 31, 2022 | 100,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Dec 31, 2021 | -5,000.00 |
| Sep 30, 2021 | 480,000.00 |
| Sep 30, 2021 | 480,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Dec 31, 2020 | 338,000.00 |
| Dec 31, 2020 | 338,000.00 |
| Sep 30, 2020 | 285,000.00 |
| Sep 30, 2020 | 285,000.00 |