Amesite (AMST) Cash from Operations (2019 - 2026)
Amesite (AMST) posted Cash from Operations of 449158.0 for Q1 2026, up 27.68% sequentially from 621084.0 in Q4 2025, and up 33.66% YoY from 336035.72 in Q1 2025.
Amesite (AMST) Cash from Operations (2019 - 2026) Analysis & Trends
Amesite has reported Cash from Operations for 8 years, with the latest figure at 449158.0 in Q1 2026.
- Quarterly Cash from Operations rose 33.66% year-over-year to 449158.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1925451.0 (up 27.89% YoY) and the FY2025 annual result came in at 2455248.0, up 12.74% from the prior year.
- Cash from Operations rose to 449158.0 in Q1 2026 per AMST's latest filing, from 621084.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 415765.0 in Q3 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 60.56% in 2022, down 31.11% in 2022.
- Over 5 years, Cash from Operations stood at 1026796.0 in 2022, then increased by 10.49% to 919053.0 in 2023, then increased by 7.46% to 850448.0 in 2024, then grew by 26.97% to 621084.0 in 2025, then gained by 27.68% to 449158.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 449158.0, 621084.0, and 415765.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 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 |