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| 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 |
| Mar 31, 2023 | -215.52 Mn |
| Mar 31, 2023 | -215.52 Mn |
| Mar 31, 2022 | -85,000.00 |
| Mar 31, 2022 | -85,000.00 |