Amesite (AMST) Cash from Operations (2019 - 2026)
Amesite (AMST) reported Cash from Operations of 449158.0 for Q1 2026, up 33.66% on a YoY basis from 336035.72 in Q1 2025, and up 27.68% sequentially from 621084.0 in Q4 2025.
Amesite (AMST) Cash from Operations (2019 - 2026) Analysis & Trends
Amesite (AMST) has 8 years of Cash from Operations data on file, last reported at 449158.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 33.66% year-over-year to 449158.0; the trailing twelve-month figure through Mar 2026 stood at 1925451.0 (up 27.89% YoY), and the FY2025 full-year result was 2455248.0, up 12.74% from the prior year.
- Cash from Operations rose to 449158.0 in Q1 2026, from 621084.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 415765.0 in Q3 2025 to a low of 1626832.0 in Q2 2022.
- A 5-year average of 760000.62 and a median of 662230.0 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 60.56% in 2022, while the deepest fall reached 31.11% in 2022.
- Tracing AMST's Cash from Operations over 5 years: stood at 1026796.0 in 2022, then advanced by 10.49% to 919053.0 in 2023, then advanced by 7.46% to 850448.0 in 2024, then gained by 26.97% to 621084.0 in 2025, then grew by 27.68% to 449158.0 in 2026.
- Business Quant data shows AMST's Cash from Operations at 449158.0 in Q1 2026, 621084.0 in Q4 2025, and 415765.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Amesite | 4.50 Mn | 4.50 Mn | - | -449,158.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -449,158.00 |
| Mar 31, 2026 | -449,158.00 |
| Dec 31, 2025 | -621,084.00 |
| Dec 31, 2025 | -621,084.00 |
| Sep 30, 2025 | -415,765.00 |
| Sep 30, 2025 | -415,765.00 |
| Jun 30, 2025 | -439,444.00 |
| Jun 30, 2025 | -439,444.00 |
| Mar 31, 2025 | -677,093.00 |
| Mar 31, 2025 | -677,093.00 |
| Dec 31, 2024 | -850,448.00 |
| Dec 31, 2024 | -850,448.00 |
| Sep 30, 2024 | -488,263.00 |
| Sep 30, 2024 | -488,263.00 |
| Jun 30, 2024 | -654,415.00 |
| Jun 30, 2024 | -654,415.00 |
| Mar 31, 2024 | -581,532.00 |
| Mar 31, 2024 | -581,532.00 |
| Dec 31, 2023 | -919,053.00 |
| Dec 31, 2023 | -919,053.00 |