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
DateValue
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