Azio Ai Holdings (AZIO) Cash from Financing Activities (2016 - 2026)
Azio Ai Holdings' (AZIO) quarterly Cash from Financing Activities came in at $6.5 million in Q1 2026, up 144.81% year-on-year from $2.7 million in Q1 2025, and up 1627.94% quarter-over-quarter from -$426904.0 in Q4 2025.
Azio Ai Holdings (AZIO) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Azio Ai Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $6.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 144.81% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was $8.0 million, a 27.11% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, down 56.87% from the prior year.
- Cash from Financing Activities grew to $6.5 million in Q1 2026 per AZIO's latest filing, from -$426904.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.5 million in Q1 2026 and bottomed at -$426904.0 in Q4 2025.
- The 5-year median for Cash from Financing Activities is $112053.0 (2022), against an average of $1.2 million.
- Across the five-year window, Cash from Financing Activities tumbled 934.16% in 2023 and surged 142868.14% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$262924.0 in 2022, then surged by 194.99% to $249754.0 in 2023, then soared by 2459.19% to $6.4 million in 2024, then tumbled by 106.68% to -$426904.0 in 2025, then jumped by 1627.94% to $6.5 million in 2026.
- Per Business Quant, the three latest AZIO Cash from Financing Activities figures stand at $6.5 million (Q1 2026), -$426904.0 (Q4 2025), and $45789.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,892.72 Bn | 2,768.29 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,612.76 Bn | 2,612.76 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 342.46 Bn | 310.56 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 334.04 Bn | 333.89 Bn | - | - |
| 5 | Palantir Technologies | 314.12 Bn | 306.10 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.02 Bn | 219.48 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 180.98 Bn | 177.88 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.73 Bn | 109.43 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.73 Bn | 92.79 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Azio Ai Holdings | 21.52 Mn | 19.51 Mn | -188,612.00 | 6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.52 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Dec 31, 2025 | -426,904.00 |
| Dec 31, 2025 | -426,904.00 |
| Sep 30, 2025 | 45,789.00 |
| Sep 30, 2025 | 45,789.00 |
| Jun 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 6.39 Mn |
| Dec 31, 2024 | 6.39 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 487,987.00 |
| Jun 30, 2024 | 487,987.00 |
| Mar 31, 2024 | 1.33 Mn |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | 249,754.00 |
| Dec 31, 2023 | 249,754.00 |