Alpha Modus Holdings (AMODW) Net Cash Flow (2022 - 2025)
Alpha Modus Holdings (AMODW) reported Net Cash Flow of -$7705.0 for Q4 2025, up 99.83% on a YoY basis from -$3855.9 in Q4 2024, and up 81.87% quarter-over-quarter from -$42509.0 in Q3 2025.
Alpha Modus Holdings (AMODW) Net Cash Flow (2022 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$7705.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 99.83% year-over-year to -$7705.0; the trailing twelve-month figure through Dec 2025 stood at -$660314.0 (down 204.98% YoY), and the FY2025 full-year result was -$667814.0, down 206.17% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$7705.0, up from -$42509.0 in the prior quarter.
- The five-year high for Net Cash Flow was $236.7 million in Q4 2023, with the low at -$4.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged $14.7 million across 4 years, with a median of -$114224.5 in 2022.
- The largest YoY upside for Net Cash Flow was 288905.52% in 2023 against a maximum downside of 402.54% in 2023.
- Alpha Modus Holdings' Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 117.14 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | -1.51 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Alpha Modus Holdings | - | - | - | -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 |