Amaze Holdings (AMZE) Net Cash Flow (2021 - 2026)
Amaze Holdings (AMZE) reported Net Cash Flow of -$2.0 million for Q1 2026, down 814.76% year-over-year from $283293.0 in Q1 2025, and down 178.61% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$2.0 million, down 814.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $410916.0 (down 89.27% YoY), and the FY2025 annual result was $2.7 million, up 1604.8% from the prior year.
- Net Cash Flow eased to -$2.0 million in Q1 2026 per AMZE's latest filing, from $2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 million in Q4 2024 and troughed at -$5.9 million in Q2 2022.
- A 5-year average of -$659652.1 and a median of -$72727.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 13070.6% in 2022, then jumped 15068.99% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2022, then soared by 98.18% to -$23606.0 in 2023, then jumped by 15068.99% to $3.5 million in 2024, then decreased by 27.11% to $2.6 million in 2025, then plunged by 178.61% to -$2.0 million in 2026.
- Business Quant data shows AMZE's Net Cash Flow at -$2.0 million in Q1 2026, $2.6 million in Q4 2025, and -$11757.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Amaze Holdings | 4.73 Mn | 3.88 Mn | 433,395.00 | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 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 | -128,257.00 |
| Jun 30, 2025 | -128,257.00 |
| Mar 31, 2025 | 283,293.00 |
| Mar 31, 2025 | 283,293.00 |
| Dec 31, 2024 | 3.53 Mn |
| Dec 31, 2024 | 3.53 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 |