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
DateValue
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