Advanced Oxygen Technologies (AOXY) Net Cash Flow (2010 - 2026)
Advanced Oxygen Technologies' (AOXY) quarterly Net Cash Flow came in at $1858.0 in Q1 2026, up 120.28% YoY from $843.48 in Q1 2025, and up 115.89% on a QoQ basis from -$11695.0 in Q4 2025.
Advanced Oxygen Technologies (AOXY) Net Cash Flow (2010 - 2026) Analysis & Trends
Advanced Oxygen Technologies (AOXY) has 17 years of Net Cash Flow data on file, last reported at $1858.0 in Q1 2026.
- Quarterly Net Cash Flow rose 120.28% year-over-year to $1858.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33609.0 (up 28.51% YoY) and the FY2025 annual result came in at -$49404.0, down 527.59% from the prior year.
- Net Cash Flow grew to $1858.0 in Q1 2026, from -$11695.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7103.0 in Q4 2022 to a low of -$17827.0 in Q4 2024.
- A 5-year average of -$4060.5 and a median of -$1674.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 20954.0% — and 2026, when it jumped 120.28%.
- Tracing AOXY's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Advanced Oxygen Technologies | 263,435.59 | 228,809.59 | - | 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 |