Amaze Holdings AMZE
NYSE AMZE
$0.18 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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