APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) posted quarterly Net Cash Flow of -$121025.0 for Q1 2026, down 358.39% year-over-year from $46837.5 in Q1 2025, and down 234.36% quarter-over-quarter from $90073.0 in Q4 2025.
APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026) Analysis & Trends
APPlife Digital Solutions' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$121025.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 358.39% year-over-year to -$121025.0; the TTM figure through Mar 2026 stood at $16305.0 (up 378.91% YoY), while the FY2025 annual figure was $111397.0, up 420.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$121025.0, down from $90073.0 in the prior quarter.
- The five-year high for Net Cash Flow was $122946.0 in Q4 2023, with the low at -$121025.0 in Q1 2026.
- The 5-year median for Net Cash Flow is -$5846.0 (2024), against an average of -$7424.0.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1658.93% in 2024, then soared 2005.53% in 2025.
- APPlife Digital Solutions' Net Cash Flow stood at -$98578.0 in 2022, then jumped by 224.72% to $122946.0 in 2023, then slumped by 103.97% to -$4878.0 in 2024, then surged by 1946.51% to $90073.0 in 2025, then tumbled by 234.36% to -$121025.0 in 2026.
- Business Quant data shows ALDS's Net Cash Flow at -$121025.0 in Q1 2026, $90073.0 in Q4 2025, and -$64140.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | APPlife Digital Solutions | 34.58 Mn | 34.56 Mn | 130,124.00 | -121,025.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121,025.00 |
| Mar 31, 2026 | -121,025.00 |
| Dec 31, 2025 | 90,073.00 |
| Dec 31, 2025 | 90,073.00 |
| Sep 30, 2025 | -64,140.00 |
| Sep 30, 2025 | -64,140.00 |
| Jun 30, 2025 | 111,397.00 |
| Jun 30, 2025 | 111,397.00 |
| Mar 31, 2025 | -26,402.00 |
| Mar 31, 2025 | -26,402.00 |
| Dec 31, 2024 | -4,878.00 |
| Dec 31, 2024 | -4,878.00 |
| Sep 30, 2024 | 31,280.00 |
| Sep 30, 2024 | 31,280.00 |
| Jun 30, 2024 | -5,846.00 |
| Jun 30, 2024 | -5,846.00 |
| Mar 31, 2024 | -29,135.00 |
| Mar 31, 2024 | -29,135.00 |
| Dec 31, 2023 | 122,946.00 |
| Dec 31, 2023 | 122,946.00 |