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

Alpha Modus Holdings (AMOD) has reported Cash from Financing Activities for 4 consecutive years, with $1.1 million the latest figure, recorded 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 climbed to $1.1 million in Q4 2025 per AMOD's latest filing, 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.
• Historically, Cash from Financing Activities has averaged $479084.3 across 4 years, with a median of $200514.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 253454.57% in 2023, then surged 798.38% in 2025.
• Over 4 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.1 million, $898377.0, and $498627.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.