APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions' (ALDS) quarterly Cash from Operations came in at 196245.0 in Q1 2026, down 226.94% year-on-year from 154598.0 in Q1 2025, and up 28.77% quarter-over-quarter from 275527.0 in Q4 2025.
APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026) Analysis & Trends
APPlife Digital Solutions' Cash from Operations history runs 7 years deep, the most recent figure standing at 196245.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 226.94% year-over-year to 196245.0 in Q1 2026; TTM through Mar 2026 was 845876.0, a 914.9% decrease from a year earlier, with the FY2025 full-year figure at 159964.0, up 57.02% from the prior year.
- Cash from Operations rose to 196245.0 in Q1 2026 per ALDS's latest filing, from 275527.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 154598.0 in Q1 2025 and bottomed at 275527.0 in Q4 2025.
- The 5-year median for Cash from Operations is 159964.0 (2025), against an average of 136497.71.
- Biggest YoY gain for Cash from Operations was 273.44% in 2025; the steepest drop was 228.49% in 2025.
- Year by year, Cash from Operations stood at 198578.0 in 2022, then soared by 51.13% to 97054.0 in 2023, then gained by 13.58% to 83878.0 in 2024, then sank by 228.49% to 275527.0 in 2025, then climbed by 28.77% to 196245.0 in 2026.
- Per Business Quant, the three latest ALDS Cash from Operations figures stand at 196245.0 (Q1 2026), 275527.0 (Q4 2025), and 214140.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | APPlife Digital Solutions | 7.90 Mn | 7.88 Mn | 130,124.00 | -196,245.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -196,245.00 |
| Mar 31, 2026 | -196,245.00 |
| Dec 31, 2025 | -275,527.00 |
| Dec 31, 2025 | -275,527.00 |
| Sep 30, 2025 | -214,140.00 |
| Sep 30, 2025 | -214,140.00 |
| Jun 30, 2025 | -159,964.00 |
| Jun 30, 2025 | -159,964.00 |
| Mar 31, 2025 | 154,598.00 |
| Mar 31, 2025 | 154,598.00 |
| Dec 31, 2024 | -83,878.00 |
| Dec 31, 2024 | -83,878.00 |
| Sep 30, 2024 | -70,720.00 |
| Sep 30, 2024 | -70,720.00 |
| Jun 30, 2024 | -83,346.00 |
| Jun 30, 2024 | -83,346.00 |
| Mar 31, 2024 | -89,135.00 |
| Mar 31, 2024 | -89,135.00 |
| Dec 31, 2023 | -97,054.00 |
| Dec 31, 2023 | -97,054.00 |