Amesite (AMST) Cash from Operations (2019 - 2026)
Amesite's (AMST) quarterly Cash from Operations came in at 449158.0 in Q1 2026, up 33.66% year-on-year from 336035.72 in Q1 2025, and up 27.68% quarter-over-quarter from 621084.0 in Q4 2025.
Amesite (AMST) Cash from Operations (2019 - 2026) Analysis & Trends
Amesite has disclosed Cash from Operations across 8 years of filings, most recently posting 449158.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 449158.0, up 33.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 1925451.0 (up 27.89% YoY), and the FY2025 annual result was 2455248.0, up 12.74% from the prior year.
- Cash from Operations came in at 449158.0 for Q1 2026 at Amesite, up 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.
- The 5-year median for Cash from Operations is 662230.0 (2023), against an average of 760000.62.
- Peak annual rise in Cash from Operations reached 60.56% in 2022, while the deepest fall reached 31.11% in 2022.
- Amesite's Cash from Operations stood at 1026796.0 in 2022, then climbed by 10.49% to 919053.0 in 2023, then climbed by 7.46% to 850448.0 in 2024, then advanced by 26.97% to 621084.0 in 2025, then increased by 27.68% to 449158.0 in 2026.
- The last three Cash from Operations figures came in at 449158.0 (Q1 2026), 621084.0 (Q4 2025), and 415765.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Amesite | 5.78 Mn | 5.78 Mn | -77.00 | -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 |