Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings posted quarterly Net Cash Flow of -$7705.0 for Q4 2025, up 99.83% year-on-year from -$3855.9 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 Net Cash Flow data on file, last reported at -$7705.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 99.83% year-over-year to -$7705.0; the trailing twelve-month figure through Dec 2025 stood at -$660314.0 (down 204.98% YoY), and the FY2025 full-year result was -$667814.0, down 206.17% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$7705.0, up from -$42509.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $236.7 million in Q4 2023 and bottomed at -$4.4 million in Q4 2024.
- The 4-year median for Net Cash Flow is -$114224.5 (2022), against an average of $14.7 million.
- Peak annual rise in Net Cash Flow reached 288905.52% in 2023, while the deepest fall reached 402.54% in 2023.
- A 4-year view of Net Cash Flow shows it stood at -$81971.0 in 2022, then surged by 288905.52% to $236.7 million in 2023, then plunged by 101.86% to -$4.4 million in 2024, then jumped by 99.83% to -$7705.0 in 2025.
- The last three Net Cash Flow figures came in at -$7705.0 (Q4 2025), -$42509.0 (Q3 2025), and -$22563.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 |
| Dec 31, 2025 | -7,705.00 |
| Sep 30, 2025 | -42,509.00 |
| Sep 30, 2025 | -42,509.00 |
| Jun 30, 2025 | -22,563.00 |
| Jun 30, 2025 | -22,563.00 |
| Mar 31, 2025 | -587,537.00 |
| Mar 31, 2025 | -587,537.00 |
| Dec 31, 2024 | -4.41 Mn |
| Dec 31, 2024 | -4.41 Mn |
| Sep 30, 2024 | -146,478.00 |
| Sep 30, 2024 | -146,478.00 |
| Jun 30, 2024 | 6.44 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | 236.74 Mn |
| Dec 31, 2023 | 236.74 Mn |
| Sep 30, 2023 | -396,015.00 |
| Sep 30, 2023 | -396,015.00 |
| Jun 30, 2023 | -646,428.00 |
| Jun 30, 2023 | -646,428.00 |
| Mar 31, 2023 | 1.18 Mn |
| Mar 31, 2023 | 1.18 Mn |
| 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 | -308,529.00 |
| Mar 31, 2022 | -308,529.00 |