Techlott (APYP) Cash from Financing Activities (2013 - 2026)
Techlott (APYP) posted Cash from Financing Activities of $698000.0 for Q1 2026, up 249.0% on a QoQ basis from $200000.0 in Q4 2025, and up 462.9% year-over-year from $124000.0 in Q1 2025.
Techlott (APYP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Techlott's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $698000.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 462.9% year-over-year to $698000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 289.92% YoY) and the FY2025 annual result came in at $935000.0, up 30.04% from the prior year.
- Cash from Financing Activities was $698000.0 for Q1 2026 at Techlott, up from $200000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $698000.0 in Q1 2026 and bottomed at $30000.0 in Q3 2024.
- A 5-year average of $272416.7 and a median of $216500.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 92.04% — and 2025, when it surged 1936.67%.
- Techlott's Cash from Financing Activities stood at $52000.0 in 2022, then jumped by 490.38% to $307000.0 in 2023, then slipped by 24.1% to $233000.0 in 2024, then slipped by 14.16% to $200000.0 in 2025, then jumped by 249.0% to $698000.0 in 2026.
- Business Quant data shows APYP's Cash from Financing Activities at $698000.0 in Q1 2026, $200000.0 in Q4 2025, and $611000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Techlott | 8.74 Mn | 7.91 Mn | - | 698,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 698,000.00 |
| Mar 31, 2026 | 698,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Dec 31, 2025 | 200,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Sep 30, 2025 | 611,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Mar 31, 2025 | 124,000.00 |
| Dec 31, 2024 | 233,000.00 |
| Dec 31, 2024 | 233,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Mar 31, 2024 | 456,000.00 |
| Mar 31, 2024 | 456,000.00 |
| Dec 31, 2023 | 307,000.00 |
| Dec 31, 2023 | 307,000.00 |
| Sep 30, 2023 | 377,000.00 |
| Sep 30, 2023 | 377,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 40,000.00 |