Alpha Modus Holdings (AMOD) Cash from Investing Activities (2023 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Cash from Investing Activities came in at -$550.0 in Q3 2025, down 104.53% on a YoY basis from $12132.0 in Q3 2024, and up 99.99% quarter-over-quarter from -$5.4 million in Q4 2024.
Analysis
Alpha Modus Holdings (AMOD) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has reported Cash from Investing Activities for 3 consecutive years, with -$550.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities fell 104.53% year-over-year to -$550.0; the trailing twelve-month figure through Dec 2025 stood at -$5.4 million (down 1411.69% YoY), and the FY2025 full-year result was -$8050.0, up 97.76% from the prior year.
- Cash from Investing Activities climbed to -$550.0 in Q3 2025 per AMOD's latest filing, from -$5.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $217.0 million in Q1 2023 and bottomed at -$5.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged $26.3 million across 3 years, with a median of $1.0 in 2023.
- The widest YoY moves for Cash from Investing Activities: up 624457000.0% in 2024, down 27100.82% in 2024.
- Over 3 years, Cash from Investing Activities stood at -$20000.0 in 2023, then plunged by 27100.82% to -$5.4 million in 2024, then soared by 99.99% to -$550.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$550.0, -$5.4 million, and $12132.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | -67.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | -520,000.00 |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -15.50 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 6.16 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 12.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | -3.51 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | 9.11 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | -1.55 Mn |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | -23,480.00 |
| 10 | Alpha Modus Holdings | 4.59 Mn | 2.59 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -550.00 |
| Dec 31, 2024 | -5.44 Mn |
| Sep 30, 2024 | 12,132.00 |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -20,000.00 |
| Sep 30, 2023 | 19.80 Mn |
| Jun 30, 2023 | 1.00 |
| Mar 31, 2023 | 216.99 Mn |