Azio Ai Holdings (AZIO) Cash from Operations (2016 - 2026)

Azio Ai Holdings' (AZIO) quarterly Cash from Operations came in at 3342098.0 in Q1 2026, up 20.76% year-on-year from 2767644.49 in Q1 2025, and up 96.97% quarter-over-quarter from 110279591.0 in Q4 2025.

Azio Ai Holdings (AZIO) Cash from Operations (2016 - 2026) Analysis & Trends

Azio Ai Holdings' Cash from Operations history runs 11 years deep, the most recent figure standing at 3342098.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.76% year-over-year to 3342098.0 in Q1 2026; TTM through Mar 2026 was 115700001.0, a 1556.03% decrease from a year earlier, with the FY2025 full-year figure at 116575383.0, down 3226.28% from the prior year.
  • Cash from Operations improved to 3342098.0 in Q1 2026 per AZIO's latest filing, from 110279591.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 839663.0 in Q4 2022 and bottomed at 110279591.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 1148313.0 (2024), against an average of 7974495.0.
  • Across the five-year window, Cash from Operations surged 127.81% in 2022 and plunged 16716.12% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 839663.0 in 2022, then plunged by 180.1% to 672598.0 in 2023, then increased by 2.5% to 655797.0 in 2024, then plunged by 16716.12% to 110279591.0 in 2025, then jumped by 96.97% to 3342098.0 in 2026.
  • Per Business Quant, the three latest AZIO Cash from Operations figures stand at 3342098.0 (Q1 2026), 110279591.0 (Q4 2025), and 910435.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn 176.70 Mn
3 Oracle 342.46 Bn 310.56 Bn - 14.62 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn 497.87 Mn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn 158.33 Mn
10 Azio Ai Holdings 21.52 Mn 19.51 Mn -188,612.00 -3.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.34 Mn
Mar 31, 2026 -3.34 Mn
Dec 31, 2025 -110.28 Mn
Dec 31, 2025 -110.28 Mn
Sep 30, 2025 -910,435.00
Sep 30, 2025 -910,435.00
Jun 30, 2025 -1.17 Mn
Jun 30, 2025 -1.17 Mn
Mar 31, 2025 -4.22 Mn
Mar 31, 2025 -4.22 Mn
Dec 31, 2024 -655,797.00
Dec 31, 2024 -655,797.00
Sep 30, 2024 -1.15 Mn
Sep 30, 2024 -1.15 Mn
Jun 30, 2024 -964,992.00
Jun 30, 2024 -964,992.00
Mar 31, 2024 -735,571.00
Mar 31, 2024 -735,571.00
Dec 31, 2023 -672,598.00
Dec 31, 2023 -672,598.00