APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions (ALDS) recorded quarterly Net Cash Flow of -$121025.0 in Q1 2026, down 234.36% quarter-over-quarter from $90073.0 in Q4 2025, and down 358.39% on a YoY basis from $46837.5 in Q1 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 was -$121025.0 for Q1 2026 at APPlife Digital Solutions, down from $90073.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122946.0 in Q4 2023 to a low of -$121025.0 in Q1 2026.
- Historically, Net Cash Flow has averaged -$7424.0 across 5 years, with a median of -$5846.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1658.93% in 2024, then jumped 2005.53% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$98578.0 in 2022, then surged by 224.72% to $122946.0 in 2023, then tumbled by 103.97% to -$4878.0 in 2024, then soared by 1946.51% to $90073.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | APPlife Digital Solutions | - | - | 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 |