Azio Ai Holdings (AZIO) Cash from Operations (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Cash from Operations of 3342098.0 for Q1 2026, up 20.76% year-over-year from 2767644.49 in Q1 2025, and up 96.97% quarter-over-quarter from 110279591.0 in Q4 2025.
Powered by 
Analysis
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.
- In Q1 2026, Cash from Operations rose 20.76% year-over-year to 3342098.0; the TTM figure through Mar 2026 stood at 115700001.0 (down 1556.03% YoY), while the FY2025 annual figure was 116575383.0, down 3226.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 3342098.0, up from 110279591.0 in the prior quarter.
- The five-year high for Cash from Operations was 839663.0 in Q4 2022, with the low at 110279591.0 in Q4 2025.
- The 5-year median for Cash from Operations is 1148313.0 (2024), against an average of 7974495.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 127.81% in 2022, then tumbled 16716.12% in 2025.
- Azio Ai Holdings' Cash from Operations stood at 839663.0 in 2022, then sank by 180.1% to 672598.0 in 2023, then grew by 2.5% to 655797.0 in 2024, then sank by 16716.12% to 110279591.0 in 2025, then soared by 96.97% to 3342098.0 in 2026.
- Business Quant data shows AZIO's Cash from Operations at 3342098.0 in Q1 2026, 110279591.0 in Q4 2025, and 910435.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 | -5.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.39 Mn |
| Mar 31, 2026 | -3.34 Mn |
| Dec 31, 2025 | -110.28 Mn |
| Sep 30, 2025 | -910,435.00 |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -4.22 Mn |
| Dec 31, 2024 | -655,797.00 |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -964,992.00 |
| Mar 31, 2024 | -735,571.00 |
| Dec 31, 2023 | -672,598.00 |
| Sep 30, 2023 | -966,242.00 |
| Jun 30, 2023 | -824,671.00 |
| Mar 31, 2023 | -2.25 Mn |
| Dec 31, 2022 | 839,663.00 |
| Sep 30, 2022 | -1.65 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | -3.91 Mn |
| Dec 31, 2021 | -3.02 Mn |
| Sep 30, 2021 | -3.10 Mn |