Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025)
Alpha Modus Holdings posted quarterly Cash from Operations of 1154509.0 for Q4 2025, down 1.75% year-on-year from 1175050.87 in Q4 2024, and down 22.78% on a QoQ basis from 940336.0 in Q3 2025.
Alpha Modus Holdings (AMOD) has 4 years of Cash from Operations data on file, last reported at 1154509.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1.75% year-over-year to 1154509.0; the trailing twelve-month figure through Dec 2025 stood at 3210182.0 (down 91.48% YoY), and the FY2025 full-year result was 3210182.0, down 91.48% from the prior year.
- Cash from Operations for Q4 2025 stood at 1154509.0, down from 940336.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1827554.0 in Q4 2023 and bottomed at 1406613.0 in Q3 2023.
- The 4-year median for Cash from Operations is 366298.5 (2022), against an average of 389316.81.
- Peak annual rise in Cash from Operations reached 2329.51% in 2023, while the deepest fall reached 1684.97% in 2023.
- A 4-year view of Cash from Operations shows it stood at 81971.0 in 2022, then surged by 2329.51% to 1827554.0 in 2023, then slumped by 162.09% to 1134673.0 in 2024, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 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 | -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 |
| Jun 30, 2023 | -646,429.00 |
| Jun 30, 2023 | -646,429.00 |
| Mar 31, 2023 | -289,693.00 |
| Mar 31, 2023 | -289,693.00 |
| Dec 31, 2022 | -81,971.00 |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | -78,803.00 |
| Sep 30, 2022 | -78,803.00 |
| Jun 30, 2022 | -442,904.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -223,529.00 |
| Mar 31, 2022 | -223,529.00 |