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
DateValue
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