Amaze Holdings (AMZE) Net Cash Flow (2021 - 2026)
Amaze Holdings (AMZE) posted quarterly Net Cash Flow of -$2.0 million for Q1 2026, down 711.28% year-over-year from $328667.0 in Q1 2025, and down 178.0% quarter-over-quarter from $2.6 million in Q4 2025.
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.
- In Q1 2026, Net Cash Flow fell 711.28% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $381318.0 (down 90.24% YoY), while the FY2025 annual figure was $2.7 million, up 1926.55% from the prior year.
- Net Cash Flow declined to -$2.0 million in Q1 2026 per AMZE's latest filing, from $2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.6 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 13070.6% — and 2024, when it soared 15203.83%.
- Amaze Holdings' Net Cash Flow stood at -$1.3 million in 2022, then surged by 98.19% to -$23606.0 in 2023, then jumped by 15203.83% to $3.6 million in 2024, then dropped by 27.76% to $2.6 million in 2025, then tumbled by 178.0% 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Amaze Holdings | 1.27 Mn | 416,444.50 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |