Alpha Modus Holdings AMOD
NASDAQ AMOD
$2.17 -0.03 (-1.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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