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
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