Amaze Holdings AMZE
NYSE AMZE
$0.18 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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