Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Cash from Operations came in at 1154509.0 in Q4 2025, down 1.75% YoY from 1175050.87 in Q4 2024, and down 22.78% on a QoQ basis from 940336.0 in Q3 2025.
Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has 4 years of Cash from Operations data on file, last reported at 1154509.0 in Q4 2025.
- Quarterly Cash from Operations fell 1.75% year-over-year to 1154509.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3210182.0 (down 91.48% YoY) and the FY2025 annual result came in at 3210182.0, down 91.48% from the prior year.
- Cash from Operations retreated to 1154509.0 in Q4 2025, from 940336.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1827554.0 in Q4 2023 to a low of 1406613.0 in Q3 2023.
- A 4-year average of 389316.81 and a median of 366298.5 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2329.51% in 2023, down 1684.97% in 2023.
- Tracing AMOD's Cash from Operations over 4 years: stood at 81971.0 in 2022, then jumped by 2329.51% to 1827554.0 in 2023, then tumbled by 162.09% to 1134673.0 in 2024, then dropped by 1.75% to 1154509.0 in 2025.
- The last three Cash from Operations figures came in at 1154509.0 (Q4 2025), 940336.0 (Q3 2025), and 521190.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Alpha Modus Holdings | 3.07 Mn | 2.82 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 | -940,336.00 |
| Sep 30, 2025 | -940,336.00 |
| Jun 30, 2025 | -521,190.00 |
| Jun 30, 2025 | -521,190.00 |
| Mar 31, 2025 | -594,147.00 |
| Mar 31, 2025 | -594,147.00 |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | -258,610.00 |
| Sep 30, 2024 | -258,610.00 |
| Jun 30, 2024 | -107,930.00 |
| Jun 30, 2024 | -107,930.00 |
| Mar 31, 2024 | -175,286.00 |
| Mar 31, 2024 | -175,286.00 |
| Dec 31, 2023 | 1.83 Mn |
| Dec 31, 2023 | 1.83 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Sep 30, 2023 | -1.41 Mn |