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| Date | Value |
|---|---|
| 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 |