APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Cash from Operations of -$196245.0 for Q1 2026, up 28.77% on a QoQ basis from -$275527.0 in Q4 2025, and down 226.94% year-over-year from $154598.0 in Q1 2025.
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APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026) Analysis & Trends
APPlife Digital Solutions has reported Cash from Operations for 7 years, with the latest figure at -$196245.0 in 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 was -$196245.0 for Q1 2026 at APPlife Digital Solutions, 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.
- Average Cash from Operations over 5 years is -$136497.7, with a median of -$159964.0 recorded in 2025.
- The largest YoY upside for Cash from Operations was 273.44% in 2025 against a maximum downside of 228.49% in 2025.
- Over 5 years, Cash from Operations stood at -$198578.0 in 2022, then jumped by 51.13% to -$97054.0 in 2023, then advanced by 13.58% to -$83878.0 in 2024, then slumped by 228.49% to -$275527.0 in 2025, then grew 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | 71.42 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | 5.64 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | 367.00 Mn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | 360.00 Mn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | 48.44 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | 14.69 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -8.21 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -103.77 Mn |
| 10 | APPlife Digital Solutions | 38.14 Mn | 38.12 Mn | 130,124.00 | -196,245.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -196,245.00 |
| Dec 31, 2025 | -275,527.00 |
| Sep 30, 2025 | -214,140.00 |
| Jun 30, 2025 | -159,964.00 |
| Mar 31, 2025 | 154,598.00 |
| Dec 31, 2024 | -83,878.00 |
| Sep 30, 2024 | -70,720.00 |
| Jun 30, 2024 | -83,346.00 |
| Mar 31, 2024 | -89,135.00 |
| Dec 31, 2023 | -97,054.00 |
| Sep 30, 2023 | -102,690.00 |
| Jun 30, 2023 | -99,625.00 |
| Mar 31, 2023 | -190,295.00 |
| Dec 31, 2022 | -198,578.00 |
| Sep 30, 2022 | -189,116.00 |
| Jun 30, 2022 | -227,270.00 |
| Mar 31, 2022 | -197,476.00 |
| Dec 31, 2021 | -234,875.00 |
| Sep 30, 2021 | -224,791.00 |
| Jun 30, 2021 | -183,872.00 |