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

Amaze Holdings' (AMZE) quarterly Net Cash Flow came in at -$2.0 million in Q1 2026, down 711.28% year-on-year from $328667.0 in Q1 2025, and down 178.0% on a QoQ basis from $2.6 million in Q4 2025.

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

Amaze Holdings (AMZE) has 6 years of Net Cash Flow data on file, last reported at -$2.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 711.28% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $381318.0, a 90.24% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, up 1926.55% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.0 million, down from $2.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AMZE reached as high as $3.6 million in Q4 2024 and fell as low as -$5.9 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$655189.9 across 5 years, with a median of -$72727.0 in 2024.
  • Across the five-year window, Net Cash Flow plunged 13070.6% in 2022 and jumped 15203.83% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2022, then jumped by 98.19% to -$23606.0 in 2023, then soared by 15203.83% to $3.6 million in 2024, then fell by 27.76% to $2.6 million in 2025, then tumbled by 178.0% to -$2.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$2.0 million in Q1 2026, $2.6 million in Q4 2025, and -$11757.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Amaze Holdings 576,966.80 -273,033.20 433,395.00 -2.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.01 Mn
Mar 31, 2026 -2.01 Mn
Dec 31, 2025 2.58 Mn
Dec 31, 2025 2.58 Mn
Sep 30, 2025 -11,757.00
Sep 30, 2025 -11,757.00
Jun 30, 2025 -173,631.00
Jun 30, 2025 -173,631.00
Mar 31, 2025 328,667.00
Mar 31, 2025 328,667.00
Dec 31, 2024 3.57 Mn
Dec 31, 2024 3.57 Mn
Sep 30, 2024 -72,727.00
Sep 30, 2024 -72,727.00
Jun 30, 2024 85,944.00
Jun 30, 2024 85,944.00
Mar 31, 2024 -227,489.00
Mar 31, 2024 -227,489.00
Dec 31, 2023 -23,606.00
Dec 31, 2023 -23,606.00