Amaze Holdings (AMZE) Free Cash Flow (2021 - 2026)
Amaze Holdings (AMZE) posted quarterly Free Cash Flow of -$3.2 million for Q1 2026, down 139.32% year-over-year from $8.2 million in Q1 2025, and up 58.14% quarter-over-quarter from -$7.7 million in Q4 2025.
Amaze Holdings (AMZE) Free Cash Flow (2021 - 2026) Analysis & Trends
Amaze Holdings (AMZE) has reported Free Cash Flow for 6 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 139.32% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$19.4 million (down 564.25% YoY), while the FY2025 annual figure was -$17.7 million, down 830.5% from the prior year.
- Free Cash Flow climbed to -$3.2 million in Q1 2026 per AMZE's latest filing, from -$7.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$223606.0 in Q4 2023 and bottomed at -$7.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.8 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 2702.28% — and 2024, when it surged 84.15%.
- Amaze Holdings' Free Cash Flow stood at -$1.2 million in 2022, then surged by 81.94% to -$223606.0 in 2023, then plunged by 147.4% to -$553211.0 in 2024, then sank by 1299.83% to -$7.7 million in 2025, then surged by 58.14% to -$3.2 million in 2026.
- Business Quant data shows AMZE's Free Cash Flow at -$3.2 million in Q1 2026, -$7.7 million in Q4 2025, and -$5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Amaze Holdings | 1.27 Mn | 416,444.50 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.24 Mn |
| Mar 31, 2026 | -3.24 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 | -2.55 Mn |
| Jun 30, 2025 | -2.55 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Dec 31, 2024 | -553,211.00 |
| Dec 31, 2024 | -553,211.00 |
| 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 |