Alpha Modus Holdings (AMOD) Cash from Financing Activities (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Cash from Financing Activities of $1.15 million for Q4 2025, down 47.0% from $2.16 million a year earlier but up 27.7% from the prior quarter.
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Analysis
Alpha Modus Holdings (AMOD) Cash from Financing Activities (2022 - 2025) Analysis & Trends
For FY2025, Alpha Modus Holdings' Cash from Financing Activities came in at $2.55 million, down 4.3% from FY2024.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of -68.0% (FY2021 to FY2025).
- In prior years, Alpha Modus Holdings' Cash from Financing Activities was $2.66 million in FY2024 (+330.5%), $618,984 in FY2023, -$85,000 in FY2022 and $243.31 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$215.52 million in Q1 2023 to a high of $234.93 million in Q4 2023 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last five quarters, with growth averaging 124.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $898,377 (Q3 2025), $498,627 (Q2 2025) and $6,610 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 127,466.00 |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -259.31 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | -18.98 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -185.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -289.56 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | -54.21 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -127.09 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -108.00 Mn |
| 10 | Alpha Modus Holdings | 3.28 Mn | 1.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.15 Mn |
| Sep 30, 2025 | 898,377.00 |
| Jun 30, 2025 | 498,627.00 |
| Mar 31, 2025 | 6,610.00 |
| Dec 31, 2024 | 2.16 Mn |
| Sep 30, 2024 | 100,000.00 |
| Jun 30, 2024 | 301,028.00 |
| Mar 31, 2024 | 100,000.00 |
| Dec 31, 2023 | 234.93 Mn |
| Sep 30, 2023 | -18.79 Mn |
| Mar 31, 2023 | -215.52 Mn |
| Mar 31, 2022 | -85,000.00 |
API Access
Alpha Modus Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();