Azio Ai Holdings (AZIO) Cash from Financing Activities (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Cash from Financing Activities of $6.5 million for Q1 2026, up 144.81% year-over-year from $2.7 million in Q1 2025, and up 1627.94% quarter-over-quarter from -$426904.0 in Q4 2025.
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Analysis
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.
- In Q1 2026, Cash from Financing Activities rose 144.81% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $8.0 million (down 27.11% YoY), while the FY2025 annual figure was $4.2 million, down 56.87% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $6.5 million, up from -$426904.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 934.16% in 2023, then surged 142868.14% in 2024.
- Azio Ai Holdings' Cash from Financing Activities stood at -$262924.0 in 2022, then jumped by 194.99% to $249754.0 in 2023, then surged by 2459.19% to $6.4 million in 2024, then plunged by 106.68% to -$426904.0 in 2025, then soared by 1627.94% to $6.5 million in 2026.
- Business Quant data shows AZIO's Cash from Financing Activities at $6.5 million in Q1 2026, -$426904.0 in Q4 2025, and $45789.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 | 6.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.70 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Dec 31, 2025 | -426,904.00 |
| Sep 30, 2025 | 45,789.00 |
| Jun 30, 2025 | 1.90 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | 6.39 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 487,987.00 |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | 249,754.00 |
| Sep 30, 2023 | -1,042.00 |
| Jun 30, 2023 | -54,790.00 |
| Mar 31, 2023 | -157,329.00 |
| Dec 31, 2022 | -262,924.00 |
| Sep 30, 2022 | -521.00 |
| Jun 30, 2022 | -5,298.00 |
| Mar 31, 2022 | 112,053.00 |
| Dec 31, 2021 | -1.69 Mn |
| Sep 30, 2021 | 43,029.00 |