Amesite (AMST) Change in Cash (2019 - 2026)
Amesite (AMST) reported Change in Cash of -$524658.0 for Q1 2026, down 122.43% on a YoY basis from $2.3 million in Q1 2025, and up 21.07% sequentially from -$664684.0 in Q4 2025.
Amesite (AMST) Change in Cash (2019 - 2026) Analysis & Trends
Amesite (AMST) has 8 years of Change in Cash data on file, last reported at -$524658.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 122.43% year-over-year to -$524658.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 16249.15% YoY), and the FY2025 full-year result was $262402.0, up 108.23% from the prior year.
- Change in Cash rose to -$524658.0 in Q1 2026, from -$664684.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 million in Q1 2025 to a low of -$1.8 million in Q2 2022.
- A 5-year average of -$384212.9 and a median of -$677808.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 857.71% in 2022 and slumped 177.99% in 2023, its largest moves.
- Tracing AMST's Change in Cash over 5 years: stood at -$1.1 million in 2022, then rose by 10.92% to -$973219.0 in 2023, then increased by 5.98% to -$915047.0 in 2024, then grew by 27.36% to -$664684.0 in 2025, then climbed by 21.07% to -$524658.0 in 2026.
- Business Quant data shows AMST's Change in Cash at -$524658.0 in Q1 2026, -$664684.0 in Q4 2025, and -$503365.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Amesite | 4.50 Mn | 4.50 Mn | - | -524,658.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -524,658.00 |
| Dec 31, 2025 | -664,684.00 |
| Sep 30, 2025 | -503,365.00 |
| Jun 30, 2025 | -525,545.00 |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -915,047.00 |
| Sep 30, 2024 | -636,263.00 |
| Jun 30, 2024 | -801,515.00 |
| Mar 31, 2024 | -690,932.00 |
| Dec 31, 2023 | -973,219.00 |
| Sep 30, 2023 | -723,979.00 |
| Jun 30, 2023 | -767,949.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | 928,337.00 |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -122,519.00 |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.57 Mn |