A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2024 - 2026)
A2Z Cust2Mate Solutions (AZ) reported Net Cash Flow of $2.1 million for Q1 2026, down 81.21% on a YoY basis from $11.2 million in Q1 2025, and up 106.77% quarter-over-quarter from -$31.1 million in Q4 2025.
A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2024 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions has reported Net Cash Flow for 3 years, with the latest figure at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 81.21% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$7.7 million (down 132.33% YoY), and the FY2025 full-year result was $1.4 million, down 87.26% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.1 million, up from -$31.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.2 million in Q3 2025, with the low at -$31.1 million in Q4 2025.
- Historically, Net Cash Flow has averaged $2.3 million across 3 years, with a median of $3.6 million in 2024.
- The largest YoY upside for Net Cash Flow was 403.37% in 2025 against a maximum downside of 443.67% in 2025.
- A2Z Cust2Mate Solutions' Net Cash Flow stood at $9.1 million in 2024, then slumped by 443.67% to -$31.1 million in 2025, then jumped by 106.77% to $2.1 million in 2026.
- The last three Net Cash Flow figures came in at $2.1 million (Q1 2026), -$31.1 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | A2Z Cust2Mate Solutions | 1,044.00 | -18.44 Mn | 139,000.00 | 2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Mn |
| Mar 31, 2026 | 2.11 Mn |
| Dec 31, 2025 | -31.11 Mn |
| Dec 31, 2025 | -31.11 Mn |
| Sep 30, 2025 | 18.25 Mn |
| Sep 30, 2025 | 18.25 Mn |
| Jun 30, 2025 | 3.04 Mn |
| Jun 30, 2025 | 3.04 Mn |
| Mar 31, 2025 | 11.21 Mn |
| Mar 31, 2025 | 11.21 Mn |
| Dec 31, 2024 | 9.05 Mn |
| Dec 31, 2024 | 9.05 Mn |
| Sep 30, 2024 | 3.63 Mn |
| Sep 30, 2024 | 3.63 Mn |