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| 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 |