APPlife Digital Solutions (ALDS) Cash from Operations (2020 - 2026)
APPlife Digital Solutions' 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 has reported Cash from Operations for 7 years, with the latest figure at 196245.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 226.94% year-over-year to 196245.0; the trailing twelve-month figure through Mar 2026 stood at 845876.0 (down 914.9% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 136497.71, with a median of 159964.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 273.44% in 2025, while the deepest fall reached 228.49% in 2025.
- Tracing ALDS's Cash from Operations over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 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 |
| Sep 30, 2023 | -102,690.00 |
| Sep 30, 2023 | -102,690.00 |
| Jun 30, 2023 | -99,625.00 |
| Jun 30, 2023 | -99,625.00 |
| Mar 31, 2023 | -190,295.00 |
| Mar 31, 2023 | -190,295.00 |
| Dec 31, 2022 | -198,578.00 |
| Dec 31, 2022 | -198,578.00 |
| Sep 30, 2022 | -189,116.00 |
| Sep 30, 2022 | -189,116.00 |
| Jun 30, 2022 | -227,270.00 |
| Jun 30, 2022 | -227,270.00 |
| Mar 31, 2022 | -197,476.00 |
| Mar 31, 2022 | -197,476.00 |
| Dec 31, 2021 | -234,875.00 |
| Dec 31, 2021 | -234,875.00 |
| Sep 30, 2021 | -224,791.00 |
| Sep 30, 2021 | -224,791.00 |
| Jun 30, 2021 | -183,872.00 |
| Jun 30, 2021 | -183,872.00 |
| Mar 31, 2021 | -210,069.00 |
| Mar 31, 2021 | -210,069.00 |
| Dec 31, 2020 | -229,729.00 |
| Dec 31, 2020 | -229,729.00 |
| Sep 30, 2020 | -194,964.00 |
| Sep 30, 2020 | -194,964.00 |