Advanced Oxygen Technologies (AOXY) Net Cash Flow (2010 - 2026)

Advanced Oxygen Technologies (AOXY) reported Net Cash Flow of $1858.0 for Q1 2026, up 120.28% on a YoY basis from $843.48 in Q1 2025, and up 115.89% quarter-over-quarter from -$11695.0 in Q4 2025.

Advanced Oxygen Technologies (AOXY) Net Cash Flow (2010 - 2026) Analysis & Trends

Advanced Oxygen Technologies has reported Net Cash Flow for 17 years, with the latest figure at $1858.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 120.28% year-over-year to $1858.0; the trailing twelve-month figure through Mar 2026 stood at -$33609.0 (up 28.51% YoY), and the FY2025 full-year result was -$49404.0, down 527.59% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1858.0, up from -$11695.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $7103.0 in Q4 2022, with the low at -$17827.0 in Q4 2024.
  • Historically, Net Cash Flow has averaged -$4060.5 across 5 years, with a median of -$1674.0 in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow slumped 20954.0% — and 2026, when it jumped 120.28%.
  • Advanced Oxygen Technologies' Net Cash Flow stood at $7103.0 in 2022, then slumped by 75.8% to $1719.0 in 2023, then sank by 1137.06% to -$17827.0 in 2024, then jumped by 34.4% to -$11695.0 in 2025, then jumped by 115.89% to $1858.0 in 2026.
  • The last three Net Cash Flow figures came in at $1858.0 (Q1 2026), -$11695.0 (Q4 2025), and -$11785.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 130.50 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -216.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -166.90 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -416.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 285.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.71 Bn 2.66 Bn - -14.30 Mn
10 Advanced Oxygen Technologies - - - 1,858.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1,858.00
Mar 31, 2026 1,858.00
Dec 31, 2025 -11,695.00
Dec 31, 2025 -11,695.00
Sep 30, 2025 -11,785.00
Sep 30, 2025 -11,785.00
Jun 30, 2025 -11,987.00
Jun 30, 2025 -11,987.00
Mar 31, 2025 -9,163.00
Mar 31, 2025 -9,163.00
Dec 31, 2024 -17,827.00
Dec 31, 2024 -17,827.00
Sep 30, 2024 -10,427.00
Sep 30, 2024 -10,427.00
Jun 30, 2024 -9,593.00
Jun 30, 2024 -9,593.00
Mar 31, 2024 -48.00
Mar 31, 2024 -48.00
Dec 31, 2023 1,719.00
Dec 31, 2023 1,719.00