Auddia (AUUD) Cash from Financing Activities (2020 - 2026)

Auddia (AUUD) posted quarterly Cash from Financing Activities of $809033.0 for Q1 2026, up 20.15% year-over-year from $673361.0 in Q1 2025, and down 61.49% quarter-over-quarter from $2.1 million in Q4 2025.

Auddia (AUUD) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Auddia (AUUD) has reported Cash from Financing Activities for 7 consecutive years, with $809033.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 20.15% year-over-year to $809033.0; the TTM figure through Mar 2026 stood at $7.1 million (up 40.69% YoY), while the FY2025 annual figure was $7.0 million, down 12.59% from the prior year.
  • Cash from Financing Activities retreated to $809033.0 in Q1 2026 per AUUD's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.8 million in Q2 2023 and bottomed at -$88722.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.4 million across 5 years, with a median of $680368.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 100.87% — and 2023, when it soared 476652200.0%.
  • Auddia's Cash from Financing Activities stood at $2.1 million in 2022, then tumbled by 100.36% to -$7511.0 in 2023, then surged by 5786.61% to $427121.0 in 2024, then jumped by 391.92% to $2.1 million in 2025, then plunged by 61.49% to $809033.0 in 2026.
  • Business Quant data shows AUUD's Cash from Financing Activities at $809033.0 in Q1 2026, $2.1 million in Q4 2025, and $3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Auddia 510,932.27 -902,454.73 - 809,033.00

Historic Data

Download Data
DateValue
Mar 31, 2026 809,033.00
Mar 31, 2026 809,033.00
Dec 31, 2025 2.10 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 3.53 Mn
Sep 30, 2025 3.53 Mn
Jun 30, 2025 687,375.00
Jun 30, 2025 687,375.00
Mar 31, 2025 673,361.00
Mar 31, 2025 673,361.00
Dec 31, 2024 427,121.00
Dec 31, 2024 427,121.00
Sep 30, 2024 3.32 Mn
Sep 30, 2024 3.32 Mn
Jun 30, 2024 642,082.00
Jun 30, 2024 642,082.00
Mar 31, 2024 3.61 Mn
Mar 31, 2024 3.61 Mn
Dec 31, 2023 -7,511.00
Dec 31, 2023 -7,511.00