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| Date | Value |
|---|---|
| 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 |