Alpha Modus Holdings (AMOD) Cash from Financing Activities (2022 - 2025)

Alpha Modus Holdings (AMOD) posted Cash from Financing Activities of $1.1 million for Q4 2025, up 27.65% on a QoQ basis from $898377.0 in Q3 2025, and down 47.0% year-over-year from $2.2 million in Q4 2024.

Alpha Modus Holdings (AMOD) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Alpha Modus Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $1.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 47.0% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (down 4.29% YoY) and the FY2025 annual result came in at $2.6 million, down 4.29% from the prior year.
  • Cash from Financing Activities was $1.1 million for Q4 2025 at Alpha Modus Holdings, up from $898377.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $234.9 million in Q4 2023 and bottomed at -$215.5 million in Q1 2023.
  • A 4-year average of $479084.3 and a median of $200514.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 253454.57% — and 2025, when it jumped 798.38%.
  • Alpha Modus Holdings' Cash from Financing Activities stood at -$85000.0 in 2022, then soared by 276487.32% to $234.9 million in 2023, then plunged by 99.08% to $2.2 million in 2024, then tumbled by 47.0% to $1.1 million in 2025.
  • Business Quant data shows AMOD's Cash from Financing Activities at $1.1 million in Q4 2025, $898377.0 in Q3 2025, and $498627.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 200.07 Bn 179.84 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 192.82 Bn 190.11 Bn - -43.05 Mn
3 Shopify 161.54 Bn 155.80 Bn 1.55 Bn -485.00 Mn
4 Salesforce 150.66 Bn 138.82 Bn 8.56 Bn -2.92 Bn
5 Uber Technologies 139.30 Bn 138.09 Bn 5.95 Bn -3.09 Bn
6 ServiceNow 107.90 Bn 103.24 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 102.99 Bn 99.76 Bn 2.87 Bn -22.04 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.86 Bn
9 Snowflake 93.06 Bn 90.10 Bn 926.45 Mn -371.53 Mn
10 Alpha Modus Holdings 2.42 Mn 2.17 Mn - 1.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.15 Mn
Dec 31, 2025 1.15 Mn
Sep 30, 2025 898,377.00
Sep 30, 2025 898,377.00
Jun 30, 2025 498,627.00
Jun 30, 2025 498,627.00
Mar 31, 2025 6,610.00
Mar 31, 2025 6,610.00
Dec 31, 2024 2.16 Mn
Dec 31, 2024 2.16 Mn
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 301,028.00
Jun 30, 2024 301,028.00
Mar 31, 2024 100,000.00
Mar 31, 2024 100,000.00
Dec 31, 2023 234.93 Mn
Dec 31, 2023 234.93 Mn
Sep 30, 2023 -18.79 Mn
Sep 30, 2023 -18.79 Mn