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