Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings' (AMOD) quarterly Net Cash Flow came in at -$7705.0 in Q4 2025, up 99.83% YoY from -$3855.9 in Q4 2024, and up 81.87% on a QoQ basis from -$42509.0 in Q3 2025.
Alpha Modus Holdings (AMOD) Net Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings (AMOD) has 4 years of Net Cash Flow data on file, last reported at -$7705.0 in 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 grew to -$7705.0 in Q4 2025, from -$42509.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $236.7 million in Q4 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 288905.52% in 2023, down 402.54% in 2023.
- Tracing AMOD's Net Cash Flow over 4 years: stood at -$81971.0 in 2022, then jumped by 288905.52% to $236.7 million in 2023, then sank by 101.86% to -$4.4 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| 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 |