A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2019 - 2026)
A2Z Cust2Mate Solutions (AZ) posted Net Cash Flow of $2.1 million for Q1 2026, up 106.77% on a QoQ basis from -$31.1 million in Q4 2025, and down 81.21% year-over-year from $11.2 million in Q1 2025.
A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2019 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions' Net Cash Flow history runs 6 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 81.21% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.7 million (down 132.33% YoY) and the FY2025 annual result came in at $1.4 million, down 87.26% from the prior year.
- Net Cash Flow was $2.1 million for Q1 2026 at A2Z Cust2Mate Solutions, up from -$31.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.2 million in Q3 2025 and bottomed at -$31.1 million in Q4 2025.
- A 4-year average of $1.0 million and a median of $2.6 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 403.37% in 2025, while the deepest fall reached 443.67% in 2025.
- A2Z Cust2Mate Solutions' Net Cash Flow stood at -$821952.0 in 2022, then soared by 1201.28% to $9.1 million in 2024, then plunged by 443.67% to -$31.1 million in 2025, then soared by 106.77% to $2.1 million in 2026.
- Business Quant data shows AZ's Net Cash Flow at $2.1 million in Q1 2026, -$31.1 million in Q4 2025, and $18.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | A2Z Cust2Mate Solutions | 236.40 Mn | 217.96 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 |
| Sep 30, 2022 | -821,951.98 |
| Sep 30, 2022 | -821,951.98 |
| Jun 30, 2022 | -3.07 Mn |
| Jun 30, 2022 | -3.07 Mn |
| Mar 31, 2022 | -1.78 Mn |
| Mar 31, 2022 | -1.78 Mn |