Alpha Modus Holdings (AMODW) Cash from Operations (2022 - 2025)

Alpha Modus Holdings has reported Cash from Operations for 4 years, with the latest figure at 1154509.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 1.75% year-over-year to 1154509.0; the trailing twelve-month figure through Dec 2025 stood at 3210182.0 (down 91.48% YoY), and the FY2025 full-year result was 3210182.0, down 91.48% from the prior year.
• Cash from Operations for Q4 2025 stood at 1154509.0, down from 940336.0 in the prior quarter.
• The five-year high for Cash from Operations was 1827554.0 in Q4 2023, with the low at 1406613.0 in Q3 2023.
• Historically, Cash from Operations has averaged 389316.81 across 4 years, with a median of 366298.5 in 2022.
• The largest YoY upside for Cash from Operations was 2329.51% in 2023 against a maximum downside of 1684.97% in 2023.
• Alpha Modus Holdings' Cash from Operations stood at 81971.0 in 2022, then jumped by 2329.51% to 1827554.0 in 2023, then tumbled by 162.09% to 1134673.0 in 2024, then dropped by 1.75% to 1154509.0 in 2025.
• The last three Cash from Operations figures came in at 1154509.0 (Q4 2025), 940336.0 (Q3 2025), and 521190.0 (Q2 2025), per Business Quant data.