Alpha Modus Holdings (AMODW) Cash from Financing Activities (2022 - 2025)

Alpha Modus Holdings (AMODW) reported Cash from Financing Activities of $1.1 million for Q4 2025, down 47.0% on a YoY basis from $2.2 million in Q4 2024, and up 27.65% quarter-over-quarter from $898377.0 in Q3 2025.

Alpha Modus Holdings (AMODW) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Alpha Modus Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at $1.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 47.0% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (down 4.29% YoY), and the FY2025 full-year result was $2.6 million, down 4.29% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $1.1 million, up from $898377.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $234.9 million in Q4 2023, with the low at -$215.5 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $479084.3 across 4 years, with a median of $200514.0 in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 253454.57% — and 2025, when it jumped 798.38%.
  • Alpha Modus Holdings' Cash from Financing Activities stood at -$85000.0 in 2022, then jumped by 276487.32% to $234.9 million in 2023, then slumped by 99.08% to $2.2 million in 2024, then sank by 47.0% to $1.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $1.1 million (Q4 2025), $898377.0 (Q3 2025), and $498627.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Alpha Modus Holdings - - - 1.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.15 Mn
Dec 31, 2025 1.15 Mn
Sep 30, 2025 898,377.00
Sep 30, 2025 898,377.00
Jun 30, 2025 498,627.00
Jun 30, 2025 498,627.00
Mar 31, 2025 6,610.00
Mar 31, 2025 6,610.00
Dec 31, 2024 2.16 Mn
Dec 31, 2024 2.16 Mn
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 301,028.00
Jun 30, 2024 301,028.00
Mar 31, 2024 100,000.00
Mar 31, 2024 100,000.00
Dec 31, 2023 234.93 Mn
Dec 31, 2023 234.93 Mn
Sep 30, 2023 -18.79 Mn
Sep 30, 2023 -18.79 Mn