Alpha Modus Holdings (AMODW) Cash from Investing Activities (2023 - 2025)
Alpha Modus Holdings (AMODW) reported Cash from Investing Activities of -$550.0 for Q3 2025, down 104.53% on a YoY basis from $12132.0 in Q3 2024, and up 99.99% quarter-over-quarter from -$5.4 million in Q4 2024.
Alpha Modus Holdings (AMODW) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Cash from Investing Activities for 3 years, with the latest figure at -$550.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities fell 104.53% year-over-year to -$550.0; the trailing twelve-month figure through Dec 2025 stood at -$5.4 million (down 1411.69% YoY), and the FY2025 full-year result was -$8050.0, up 97.76% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at -$550.0, up from -$5.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $217.0 million in Q1 2023, with the low at -$5.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged $26.3 million across 3 years, with a median of $1.0 in 2023.
- The largest YoY upside for Cash from Investing Activities was 624457000.0% in 2024 against a maximum downside of 27100.82% in 2024.
- Alpha Modus Holdings' Cash from Investing Activities stood at -$20000.0 in 2023, then slumped by 27100.82% to -$5.4 million in 2024, then jumped by 99.99% to -$550.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$550.0 (Q3 2025), -$5.4 million (Q4 2024), and $12132.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -65.76 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -773.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 310.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -451.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -2.11 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 474.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -1.22 Bn |
| 10 | Alpha Modus Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -550.00 |
| Sep 30, 2025 | -550.00 |
| Dec 31, 2024 | -5.44 Mn |
| Dec 31, 2024 | -5.44 Mn |
| Sep 30, 2024 | 12,132.00 |
| Sep 30, 2024 | 12,132.00 |
| Jun 30, 2024 | 6.24 Mn |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -20,000.00 |
| Dec 31, 2023 | -20,000.00 |
| Sep 30, 2023 | 19.80 Mn |
| Sep 30, 2023 | 19.80 Mn |
| Jun 30, 2023 | 1.00 |
| Jun 30, 2023 | 1.00 |
| Mar 31, 2023 | 216.99 Mn |
| Mar 31, 2023 | 216.99 Mn |