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| Date | Value |
|---|---|
| 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 |