Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Cash from Operations of 1154509.0 for Q4 2025, down 22.78% on a QoQ basis from 940336.0 in Q3 2025, and down 1.75% year-over-year from 1175050.87 in Q4 2024.
Alpha Modus Holdings (AMOD) Cash from Operations (2022 - 2025) Analysis & Trends
Alpha Modus Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 1154509.0 for 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 was 1154509.0 for Q4 2025 at Alpha Modus Holdings, 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.
- A 4-year average of 389316.81 and a median of 366298.5 in 2022 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 2329.51% in 2023, while the deepest fall reached 1684.97% in 2023.
- Alpha Modus Holdings' Cash from Operations stood at 81971.0 in 2022, then soared by 2329.51% to 1827554.0 in 2023, then sank by 162.09% to 1134673.0 in 2024, then fell by 1.75% to 1154509.0 in 2025.
- Business Quant data shows AMOD's Cash from Operations at 1154509.0 in Q4 2025, 940336.0 in Q3 2025, and 521190.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Alpha Modus Holdings | 2.53 Mn | 2.28 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 |