A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2021 - 2026)

A2Z Cust2Mate Solutions (AZ) posted Cash from Financing Activities of -$2.8 million for Q1 2026, down 140.69% on a QoQ basis from $6.8 million in Q4 2025, and down 110.82% year-over-year from $25.7 million in Q1 2025.

A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends

A2Z Cust2Mate Solutions' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 110.82% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.8 million (up 21.82% YoY) and the FY2025 annual result came in at $81.3 million, up 256.49% from the prior year.
  • Cash from Financing Activities was -$2.8 million for Q1 2026 at A2Z Cust2Mate Solutions, down from $6.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $42.4 million in Q3 2025 and bottomed at -$2.8 million in Q1 2026.
  • A 4-year average of $9.7 million and a median of $5.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 873.2% — and 2026, when it sank 110.82%.
  • A2Z Cust2Mate Solutions' Cash from Financing Activities stood at $644066.8 in 2022, then surged by 1862.06% to $12.6 million in 2024, then tumbled by 45.9% to $6.8 million in 2025, then slumped by 140.69% to -$2.8 million in 2026.
  • Business Quant data shows AZ's Cash from Financing Activities at -$2.8 million in Q1 2026, $6.8 million in Q4 2025, and $42.4 million in Q3 2025.

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 A2Z Cust2Mate Solutions 236.40 Mn 217.96 Mn 139,000.00 -2.78 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2022 644,066.85
Sep 30, 2022 644,066.85
Jun 30, 2022 176,476.65
Jun 30, 2022 176,476.65
Mar 31, 2022 926,054.65
Mar 31, 2022 926,054.65