Alpha Modus Holdings (AMOD) Change in Cash (2022 - 2025)
Alpha Modus Holdings posted quarterly Change in Cash of -$7705.0 for Q4 2025, down 101.15% year-on-year from $669803.0 in Q4 2024, and up 81.87% on a QoQ basis from -$42509.0 in Q3 2025.
Alpha Modus Holdings (AMOD) has 4 years of Change in Cash data on file, last reported at -$7705.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 101.15% year-over-year to -$7705.0; the trailing twelve-month figure through Dec 2025 stood at -$667814.0 (down 206.17% YoY), and the FY2025 full-year result was -$667814.0, down 206.17% from the prior year.
- Change in Cash for Q4 2025 stood at -$7705.0, up from -$42509.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 million in Q1 2023 and bottomed at -$646428.0 in Q2 2023.
- The 4-year median for Change in Cash is -$58897.5 (2024), against an average of -$40085.0.
- The widest annual swing landed in 2024, when Change in Cash jumped 2281.06%; it then slumped 680.41% in 2025.
- A 4-year view of Change in Cash shows it stood at -$81971.0 in 2022, then soared by 62.54% to -$30710.0 in 2023, then surged by 2281.06% to $669803.0 in 2024, then plunged by 101.15% to -$7705.0 in 2025.
- The last three Change in Cash figures came in at -$7705.0 (Q4 2025), -$42509.0 (Q3 2025), and -$30063.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | -7,705.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,705.00 |
| Sep 30, 2025 | -42,509.00 |
| Jun 30, 2025 | -30,063.00 |
| Mar 31, 2025 | -587,537.00 |
| Dec 31, 2024 | 669,803.00 |
| Sep 30, 2024 | -158,610.00 |
| Jun 30, 2024 | 193,098.00 |
| Mar 31, 2024 | -75,286.00 |
| Dec 31, 2023 | -30,710.00 |
| Sep 30, 2023 | -396,015.00 |
| Jun 30, 2023 | -646,428.00 |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | -81,971.00 |
| Sep 30, 2022 | 127,050.00 |
| Jun 30, 2022 | -442,904.00 |
| Mar 31, 2022 | -308,529.00 |