Amaze Holdings (AMZE) Cash from Operations (2021 - 2026)
Amaze Holdings' (AMZE) quarterly Cash from Operations came in at -$3.1 million in Q1 2026, down 122.56% year-over-year from $13.8 million in Q1 2025, and up 59.77% quarter-over-quarter from -$7.7 million in Q4 2025.
Analysis
Amaze Holdings (AMZE) Cash from Operations (2021 - 2026) Analysis & Trends
Amaze Holdings (AMZE) has reported Cash from Operations for 6 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations fell 122.56% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$19.2 million, a 541.44% decrease from a year earlier, with the FY2025 full-year figure at -$17.5 million, down 806.96% from the prior year.
- Cash from Operations was -$3.1 million for Q1 2026 at Amaze Holdings, up from -$7.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$223606.0 in Q4 2023 and troughed at -$7.7 million in Q4 2025.
- A 5-year average of -$2.4 million and a median of -$1.9 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 2702.28% in 2022 and jumped 84.15% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$1.2 million in 2022, then surged by 81.79% to -$223606.0 in 2023, then tumbled by 161.64% to -$585041.0 in 2024, then tumbled by 1223.67% to -$7.7 million in 2025, then surged by 59.77% to -$3.1 million in 2026.
- The last three Cash from Operations figures came in at -$3.1 million (Q1 2026), -$7.7 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | 658.00 Mn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 73.64 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | 12.91 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | 5.09 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | 217,888.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -15,445.00 |
| 10 | Amaze Holdings | 1.33 Mn | 1.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -585,041.00 |
| Sep 30, 2024 | -400,227.00 |
| Jun 30, 2024 | -613,748.00 |
| Mar 31, 2024 | -332,814.00 |
| Dec 31, 2023 | -223,606.00 |
| Sep 30, 2023 | -366,783.00 |
| Jun 30, 2023 | -2.12 Mn |
| Mar 31, 2023 | -2.10 Mn |
| Dec 31, 2022 | -1.23 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | -5.91 Mn |
| Mar 31, 2022 | -4.54 Mn |
| Dec 31, 2021 | -3.78 Mn |
| Sep 30, 2021 | -743,759.00 |
| Jun 30, 2021 | -1.11 Mn |