A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2024 - 2026)
A2Z Cust2Mate Solutions (AZ) reported Cash from Financing Activities of -$2.8 million for Q1 2026, down 110.82% on a YoY basis from $25.7 million in Q1 2025, and down 140.69% quarter-over-quarter from $6.8 million in Q4 2025.
A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions has reported Cash from Financing Activities for 3 years, with the latest figure at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 110.82% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $52.8 million (changed N/A YoY), and the FY2025 full-year result was $81.3 million, up 256.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.8 million, down from $6.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.4 million in Q3 2025, with the low at -$2.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $13.6 million across 3 years, with a median of $6.8 million in 2025.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 873.2% — and 2026, when it slumped 110.82%.
- A2Z Cust2Mate Solutions' Cash from Financing Activities stood at $12.6 million in 2024, then sank by 45.9% to $6.8 million in 2025, then plunged by 140.69% to -$2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), $6.8 million (Q4 2025), and $42.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | A2Z Cust2Mate Solutions | 1,044.00 | -18.44 Mn | 139,000.00 | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Dec 31, 2025 | 6.84 Mn |
| Dec 31, 2025 | 6.84 Mn |
| Sep 30, 2025 | 42.41 Mn |
| Sep 30, 2025 | 42.41 Mn |
| Jun 30, 2025 | 6.34 Mn |
| Jun 30, 2025 | 6.34 Mn |
| Mar 31, 2025 | 25.71 Mn |
| Mar 31, 2025 | 25.71 Mn |
| Dec 31, 2024 | 12.64 Mn |
| Dec 31, 2024 | 12.64 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Sep 30, 2024 | 4.36 Mn |