Alpha Modus Holdings (AMOD) Change in Cash (2022 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Change in Cash came in at -$7705.0 in Q4 2025, down 101.15% YoY from $669803.0 in Q4 2024, and up 81.87% on a QoQ basis from -$42509.0 in Q3 2025.
Alpha Modus Holdings (AMOD) Change in Cash (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has 4 years of Change in Cash data on file, last reported at -$7705.0 in Q4 2025.
- Quarterly Change in Cash fell 101.15% year-over-year to -$7705.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$667814.0 (down 206.17% YoY) and the FY2025 annual result came in at -$667814.0, down 206.17% from the prior year.
- Change in Cash grew to -$7705.0 in Q4 2025, from -$42509.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 million in Q1 2023 to a low of -$646428.0 in Q2 2023.
- A 4-year average of -$40085.0 and a median of -$58897.5 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 2281.06% — and 2025, when it plunged 680.41%.
- Tracing AMOD's Change in Cash over 4 years: stood at -$81971.0 in 2022, then surged by 62.54% to -$30710.0 in 2023, then jumped by 2281.06% to $669803.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Alpha Modus Holdings | 3.07 Mn | 2.82 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 |