APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) posted Net Cash Flow of -$121025.0 for Q1 2026, down 234.36% on a QoQ basis from $90073.0 in Q4 2025, and down 358.39% year-over-year from $46837.5 in Q1 2025.
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APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026) Analysis & Trends
APPlife Digital Solutions has reported Net Cash Flow for 7 years, with the latest figure at -$121025.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 358.39% year-over-year to -$121025.0 in Q1 2026; TTM through Mar 2026 was $16305.0, a 378.91% increase from a year earlier, with the FY2025 full-year figure at $111397.0, up 420.8% from the prior year.
- Net Cash Flow was -$121025.0 for Q1 2026 at APPlife Digital Solutions, 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.
- Average Net Cash Flow over 5 years is -$7424.0, with a median of -$5846.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 1658.93% in 2024, then surged 2005.53% in 2025.
- Over 5 years, Net Cash Flow stood at -$98578.0 in 2022, then soared by 224.72% to $122946.0 in 2023, then slumped by 103.97% to -$4878.0 in 2024, then jumped by 1946.51% to $90073.0 in 2025, then tumbled by 234.36% to -$121025.0 in 2026.
- The last three Net Cash Flow figures came in at -$121025.0 (Q1 2026), $90073.0 (Q4 2025), and -$64140.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | -9.13 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | -6.53 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | -93.00 Mn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | 60.00 Mn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | 4.07 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | 1.48 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | - |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | -24.20 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | -131.52 Mn |
| 10 | APPlife Digital Solutions | 38.14 Mn | 38.12 Mn | 130,124.00 | -121,025.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -121,025.00 |
| Dec 31, 2025 | 90,073.00 |
| Sep 30, 2025 | -64,140.00 |
| Jun 30, 2025 | 111,397.00 |
| Mar 31, 2025 | -26,402.00 |
| Dec 31, 2024 | -4,878.00 |
| Sep 30, 2024 | 31,280.00 |
| Jun 30, 2024 | -5,846.00 |
| Mar 31, 2024 | -29,135.00 |
| Dec 31, 2023 | 122,946.00 |
| Sep 30, 2023 | -22,690.00 |
| Jun 30, 2023 | 375.00 |
| Mar 31, 2023 | -69,295.00 |
| Dec 31, 2022 | -98,578.00 |
| Sep 30, 2022 | 35,884.00 |
| Jun 30, 2022 | 21,302.00 |
| Mar 31, 2022 | -97,476.00 |
| Dec 31, 2021 | -239,875.00 |
| Sep 30, 2021 | 255,209.00 |
| Jun 30, 2021 | -183,872.00 |