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 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.
Analysis
Amaze Holdings (AMZE) Net Cash Flow (2021 - 2026) Analysis & Trends
Amaze Holdings (AMZE) has reported Net Cash Flow for 6 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 814.76% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was $410916.0, a 89.27% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, up 1604.8% from the prior year.
- Net Cash Flow was -$2.0 million for Q1 2026 at Amaze Holdings, down 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.
- Across the five-year window, Net Cash Flow tumbled 13070.6% in 2022 and soared 15068.99% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at -$1.3 million in 2022, then surged by 98.18% to -$23606.0 in 2023, then soared by 15068.99% to $3.5 million in 2024, then retreated by 27.11% to $2.6 million in 2025, then sank by 178.61% to -$2.0 million in 2026.
- The last three Net Cash Flow figures came in at -$2.0 million (Q1 2026), $2.6 million (Q4 2025), and -$11757.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | -188.00 Mn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 137.89 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | -11.44 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | -762,000.00 |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | 138,361.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -445.00 |
| 10 | Amaze Holdings | 1.33 Mn | 1.33 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | -11,757.00 |
| Jun 30, 2025 | -128,257.00 |
| Mar 31, 2025 | 283,293.00 |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | -72,727.00 |
| Jun 30, 2024 | 85,944.00 |
| Mar 31, 2024 | -227,489.00 |
| Dec 31, 2023 | -23,606.00 |
| Sep 30, 2023 | 383,217.00 |
| Jun 30, 2023 | -2.12 Mn |
| Mar 31, 2023 | 515,014.00 |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | -5.92 Mn |
| Mar 31, 2022 | -4.91 Mn |
| Dec 31, 2021 | 15.83 Mn |
| Sep 30, 2021 | -386,647.00 |
| Jun 30, 2021 | 573,678.00 |