Amaze Holdings (AMZE) Cash from Operations (2021 - 2026)
Amaze Holdings (AMZE) reported Cash from Operations of 3115776.0 for Q1 2026, down 122.56% year-over-year from 13813862.99 in Q1 2025, and up 59.77% quarter-over-quarter from 7743990.0 in Q4 2025.
Amaze Holdings (AMZE) Cash from Operations (2021 - 2026) Analysis & Trends
Amaze Holdings (AMZE) has 6 years of Cash from Operations data on file, last reported at 3115776.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3115776.0, down 122.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 19236739.0 (down 541.44% YoY), and the FY2025 annual result was 17520963.0, down 806.96% from the prior year.
- Cash from Operations rose to 3115776.0 in Q1 2026 per AMZE's latest filing, from 7743990.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 223606.0 in Q4 2023 and troughed at 7743990.0 in Q4 2025.
- A 5-year average of 2406225.24 and a median of 1851727.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 2702.28% in 2022, then surged 84.15% in 2024.
- A 5-year view of Cash from Operations shows it stood at 1228251.0 in 2022, then soared by 81.79% to 223606.0 in 2023, then slumped by 161.64% to 585041.0 in 2024, then slumped by 1223.67% to 7743990.0 in 2025, then soared by 59.77% to 3115776.0 in 2026.
- Business Quant data shows AMZE's Cash from Operations at 3115776.0 in Q1 2026, 7743990.0 in Q4 2025, and 5874692.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Amaze Holdings | 4.73 Mn | 3.88 Mn | 433,395.00 | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Dec 31, 2025 | -7.74 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Sep 30, 2025 | -5.87 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Mar 31, 2025 | -1.40 Mn |
| Dec 31, 2024 | -585,041.00 |
| Dec 31, 2024 | -585,041.00 |
| Sep 30, 2024 | -400,227.00 |
| Sep 30, 2024 | -400,227.00 |
| Jun 30, 2024 | -613,748.00 |
| Jun 30, 2024 | -613,748.00 |
| Mar 31, 2024 | -332,814.00 |
| Mar 31, 2024 | -332,814.00 |
| Dec 31, 2023 | -223,606.00 |
| Dec 31, 2023 | -223,606.00 |