Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Net Cash Flow of -$7705.0 for Q4 2025, up 81.87% on a QoQ basis from -$42509.0 in Q3 2025, and up 99.83% year-over-year from -$3855.9 in Q4 2024.
Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$7705.0 for Q4 2025.
- Quarterly Net Cash Flow rose 99.83% year-over-year to -$7705.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$660314.0 (down 204.98% YoY) and the FY2025 annual result came in at -$667814.0, down 206.17% from the prior year.
- Net Cash Flow was -$7705.0 for Q4 2025 at Alpha Modus Holdings, 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.
- A 4-year average of $14.7 million and a median of -$114224.5 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 288905.52% in 2023, while the deepest fall reached 402.54% in 2023.
- Alpha Modus Holdings' Net Cash Flow stood at -$81971.0 in 2022, then soared by 288905.52% to $236.7 million in 2023, then tumbled by 101.86% to -$4.4 million in 2024, then surged by 99.83% to -$7705.0 in 2025.
- Business Quant data shows AMOD's Net Cash Flow at -$7705.0 in Q4 2025, -$42509.0 in Q3 2025, and -$22563.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Alpha Modus Holdings | 2.53 Mn | 2.28 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 |