APPlife Digital Solutions (ALDS) Net Cash Flow (2020 - 2026)
APPlife Digital Solutions' (ALDS) quarterly Net Cash Flow came in at -$121025.0 in Q1 2026, down 358.39% year-on-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.
- 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 fell to -$121025.0 in Q1 2026 per ALDS's latest filing, from $90073.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $122946.0 in Q4 2023 and bottomed at -$121025.0 in Q1 2026.
- The 5-year median for Net Cash Flow is -$5846.0 (2024), against an average of -$7424.0.
- Across the five-year window, Net Cash Flow slumped 1658.93% in 2024 and soared 2005.53% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$98578.0 in 2022, then surged by 224.72% to $122946.0 in 2023, then sank by 103.97% to -$4878.0 in 2024, then soared by 1946.51% to $90073.0 in 2025, then slumped by 234.36% to -$121025.0 in 2026.
- Per Business Quant, the three latest ALDS Net Cash Flow figures stand at -$121025.0 (Q1 2026), $90073.0 (Q4 2025), and -$64140.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | APPlife Digital Solutions | 7.90 Mn | 7.88 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 |