Growth Metrics

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

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

Alpha Modus Holdings (AMOD) has 4 years of Cash from Financing Activities data on file, last reported at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 47.0% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 4.29% YoY), and the FY2025 full-year result was $2.6 million, down 4.29% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $1.1 million, 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.
  • The 4-year median for Cash from Financing Activities is $200514.0 (2024), against an average of $479084.3.
  • The widest annual swing landed in 2023, when Cash from Financing Activities plunged 253454.57%; it then jumped 798.38% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$85000.0 in 2022, then surged by 276487.32% to $234.9 million in 2023, then sank by 99.08% to $2.2 million in 2024, then plunged by 47.0% to $1.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $1.1 million (Q4 2025), $898377.0 (Q3 2025), and $498627.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 Alpha Modus Holdings 5.46 Mn 5.39 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
Mar 31, 2023 -215.52 Mn
Mar 31, 2023 -215.52 Mn
Mar 31, 2022 -85,000.00
Mar 31, 2022 -85,000.00