APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions (ALDS) posted quarterly Cash from Operations of 196245.0 for Q1 2026, down 226.94% year-over-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.
- In Q1 2026, Cash from Operations fell 226.94% year-over-year to 196245.0; the TTM figure through Mar 2026 stood at 845876.0 (down 914.9% YoY), while the FY2025 annual figure was 159964.0, up 57.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 196245.0, up from 275527.0 in the prior quarter.
- The five-year high for Cash from Operations was 154598.0 in Q1 2025, with the low at 275527.0 in Q4 2025.
- The 5-year median for Cash from Operations is 159964.0 (2025), against an average of 136497.71.
- Peak annual rise in Cash from Operations reached 273.44% in 2025, while the deepest fall reached 228.49% in 2025.
- APPlife Digital Solutions' Cash from Operations stood at 198578.0 in 2022, then surged by 51.13% to 97054.0 in 2023, then rose by 13.58% to 83878.0 in 2024, then slumped by 228.49% to 275527.0 in 2025, then advanced by 28.77% to 196245.0 in 2026.
- Business Quant data shows ALDS's Cash from Operations at 196245.0 in Q1 2026, 275527.0 in Q4 2025, and 214140.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | APPlife Digital Solutions | 34.58 Mn | 34.56 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 |