Amaze Holdings (AMZE) Cash from Financing Activities (2021 - 2026)

Amaze Holdings' (AMZE) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, down 38.1% year-on-year from $2.0 million in Q1 2025, and down 88.48% on a QoQ basis from $10.7 million in Q4 2025.

Amaze Holdings (AMZE) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Amaze Holdings (AMZE) has 6 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 38.1% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 182.65% increase from a year earlier, with the FY2025 full-year figure at $20.9 million, up 298.63% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.2 million, down from $10.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMZE reached as high as $10.7 million in Q4 2025 and fell as low as -$370838.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 5 years, with a median of $750000.0 in 2023.
  • Across the five-year window, Cash from Financing Activities plunged 285.42% in 2022 and surged 1959.31% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$68286.0 in 2022, then surged by 392.89% to $200000.0 in 2023, then jumped by 1959.31% to $4.1 million in 2024, then soared by 159.9% to $10.7 million in 2025, then tumbled by 88.48% to $1.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 million in Q1 2026, $10.7 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Amaze Holdings 576,966.80 -273,033.20 433,395.00 1.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.23 Mn
Mar 31, 2026 1.23 Mn
Dec 31, 2025 10.70 Mn
Dec 31, 2025 10.70 Mn
Sep 30, 2025 5.86 Mn
Sep 30, 2025 5.86 Mn
Jun 30, 2025 2.37 Mn
Jun 30, 2025 2.37 Mn
Mar 31, 2025 1.99 Mn
Mar 31, 2025 1.99 Mn
Dec 31, 2024 4.12 Mn
Dec 31, 2024 4.12 Mn
Sep 30, 2024 327,500.00
Sep 30, 2024 327,500.00
Jun 30, 2024 699,692.00
Jun 30, 2024 699,692.00
Mar 31, 2024 105,325.00
Mar 31, 2024 105,325.00
Dec 31, 2023 200,000.00
Dec 31, 2023 200,000.00