APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions (ALDS) recorded quarterly Cash from Operations of 196245.0 in Q1 2026, up 28.77% quarter-over-quarter from 275527.0 in Q4 2025, and down 226.94% on a YoY basis from 154598.0 in Q1 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 was 196245.0 for Q1 2026 at APPlife Digital Solutions, up from 275527.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 154598.0 in Q1 2025 to a low of 275527.0 in Q4 2025.
- Historically, Cash from Operations has averaged 136497.71 across 5 years, with a median of 159964.0 in 2025.
- Biggest YoY gain for Cash from Operations was 273.44% in 2025; the steepest drop was 228.49% in 2025.
- A 5-year view of Cash from Operations shows it 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 tumbled by 228.49% to 275527.0 in 2025, then climbed by 28.77% to 196245.0 in 2026.
- The last three Cash from Operations figures came in at 196245.0 (Q1 2026), 275527.0 (Q4 2025), and 214140.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | APPlife Digital Solutions | - | - | 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 |