A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2019 - 2026)
A2Z Cust2Mate Solutions' (AZ) quarterly Net Cash Flow came in at $2.1 million in Q1 2026, down 81.21% YoY from $11.2 million in Q1 2025, and up 106.77% on a QoQ basis from -$31.1 million in Q4 2025.
A2Z Cust2Mate Solutions (AZ) Net Cash Flow (2019 - 2026) Analysis & Trends
A2Z Cust2Mate Solutions (AZ) has 6 years of Net Cash Flow data on file, last reported at $2.1 million in 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 grew to $2.1 million in Q1 2026, from -$31.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.2 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 403.37% in 2025, down 443.67% in 2025.
- Tracing AZ's Net Cash Flow over 4 years: stood at -$821952.0 in 2022, then jumped by 1201.28% to $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | A2Z Cust2Mate Solutions | 330.40 Mn | 330.24 Mn | 2.51 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 |