Alpha Modus Holdings (AMOD) Cash from Investing Activities (2023 - 2025)
Alpha Modus Holdings posted quarterly Cash from Investing Activities of -$550.0 for Q3 2025, down 104.53% year-on-year from $12132.0 in Q3 2024, and up 99.99% on a QoQ basis from -$5.4 million in Q4 2024.
Alpha Modus Holdings (AMOD) has 3 years of Cash from Investing Activities data on file, last reported at -$550.0 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 for Q3 2025 stood at -$550.0, up 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.
- The 3-year median for Cash from Investing Activities is $1.0 (2023), against an average of $26.3 million.
- Peak annual rise in Cash from Investing Activities reached 624457000.0% in 2024, while the deepest fall reached 27100.82% in 2024.
- A 3-year view of Cash from Investing Activities shows it stood at -$20000.0 in 2023, then sank by 27100.82% to -$5.4 million in 2024, then surged by 99.99% to -$550.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$550.0 (Q3 2025), -$5.4 million (Q4 2024), and $12132.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -550.00 |
| Sep 30, 2025 | -550.00 |
| Dec 31, 2024 | -5.44 Mn |
| Dec 31, 2024 | -5.44 Mn |
| Sep 30, 2024 | 12,132.00 |
| Sep 30, 2024 | 12,132.00 |
| Jun 30, 2024 | 6.24 Mn |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -20,000.00 |
| Dec 31, 2023 | -20,000.00 |
| Sep 30, 2023 | 19.80 Mn |
| Sep 30, 2023 | 19.80 Mn |
| Jun 30, 2023 | 1.00 |
| Jun 30, 2023 | 1.00 |
| Mar 31, 2023 | 216.99 Mn |
| Mar 31, 2023 | 216.99 Mn |