Amaze Holdings (AMZE) Cash from Financing Activities (2021 - 2026)
Amaze Holdings (AMZE) reported Cash from Financing Activities of $1.2 million for Q1 2026, down 38.1% year-over-year from $2.0 million in Q1 2025, and down 88.48% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $1.2 million, down 38.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.2 million (up 182.65% YoY), and the FY2025 annual result was $20.9 million, up 298.63% from the prior year.
- Cash from Financing Activities slipped to $1.2 million in Q1 2026 per AMZE's latest filing, from $10.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $10.7 million in Q4 2025 and troughed at -$370838.0 in Q1 2022.
- A 5-year average of $2.0 million and a median of $750000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 285.42% in 2022, then jumped 1959.31% in 2024.
- A 5-year view of Cash from Financing Activities shows it 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 slumped by 88.48% to $1.2 million in 2026.
- Business Quant data shows AMZE's Cash from Financing Activities at $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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | -43.05 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -3.09 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | -485.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -2.24 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 174.52 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | -2.54 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -22.04 Bn |
| 10 | Amaze Holdings | 4.73 Mn | 3.88 Mn | 433,395.00 | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |