A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2021 - 2026)
A2Z Cust2Mate Solutions' (AZ) quarterly Cash from Financing Activities came in at -$2.8 million in Q1 2026, down 110.82% YoY from $25.7 million in Q1 2025, and down 140.69% on a QoQ basis from $6.8 million in Q4 2025.
A2Z Cust2Mate Solutions (AZ) Cash from Financing Activities (2021 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions (AZ) has 5 years of Cash from Financing Activities data on file, last reported at -$2.8 million in 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 fell to -$2.8 million in Q1 2026, from $6.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $42.4 million in Q3 2025 to a low of -$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 slumped 110.82%.
- Tracing AZ's Cash from Financing Activities over 4 years: stood at $644066.8 in 2022, then soared by 1862.06% to $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 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 | A2Z Cust2Mate Solutions | 330.40 Mn | 330.24 Mn | 2.51 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 |
| 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 |