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| Date | Value |
|---|---|
| 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 |