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| Date | Value |
|---|---|
| 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 |