Amaze Holdings (AMZE) Free Cash Flow (2021 - 2026)

Amaze Holdings (AMZE) reported Free Cash Flow of -$3.3 million for Q1 2026, down 132.69% year-over-year from $10.0 million in Q1 2025, and up 57.93% quarter-over-quarter from -$7.7 million in Q4 2025.

Amaze Holdings (AMZE) Free Cash Flow (2021 - 2026) Analysis & Trends

Amaze Holdings (AMZE) has 6 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.3 million, down 132.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.4 million (down 546.17% YoY), and the FY2025 annual result was -$17.7 million, down 815.17% from the prior year.
  • Free Cash Flow advanced to -$3.3 million in Q1 2026 per AMZE's latest filing, from -$7.7 million in the prior quarter.
  • Over five years, Free Cash Flow 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 Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 2702.28% in 2022, then surged 84.15% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million 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 -$7.7 million in 2025, then jumped by 57.93% to -$3.3 million in 2026.
  • Business Quant data shows AMZE's Free Cash Flow at -$3.3 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 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Amaze Holdings 4.73 Mn 3.88 Mn 433,395.00 -3.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.26 Mn
Mar 31, 2026 -3.26 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