Azio Ai Holdings (AZIO) Change in Cash (2016 - 2026)

Azio Ai Holdings' (AZIO) quarterly Change in Cash came in at $1.7 million in Q1 2026, up 195.66% year-on-year from $559710.7 in Q1 2025, and up 488.14% quarter-over-quarter from $281371.0 in Q4 2025.

Azio Ai Holdings (AZIO) Change in Cash (2016 - 2026) Analysis & Trends

Azio Ai Holdings' Change in Cash history runs 11 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 195.66% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was $1.8 million, a 315.08% increase from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 206.59% from the prior year.
  • Change in Cash grew to $1.7 million in Q1 2026 per AZIO's latest filing, from $281371.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q1 2026 and bottomed at -$1.7 million in Q1 2025.
  • The 5-year median for Change in Cash is $45760.0 (2023), against an average of -$170159.3.
  • Across the five-year window, Change in Cash soared 698.76% in 2022 and slumped 489.86% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $142237.0 in 2022, then tumbled by 396.92% to -$422323.0 in 2023, then soared by 398.0% to $1.3 million in 2024, then tumbled by 77.64% to $281371.0 in 2025, then surged by 488.14% to $1.7 million in 2026.
  • Per Business Quant, the three latest AZIO Change in Cash figures stand at $1.7 million (Q1 2026), $281371.0 (Q4 2025), and -$864646.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn -50.79 Mn
3 Oracle 342.46 Bn 310.56 Bn - -7.17 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn 428.56 Mn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn -9.94 Mn
10 Azio Ai Holdings 21.52 Mn 19.51 Mn -188,612.00 1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Mn
Dec 31, 2025 281,371.00
Sep 30, 2025 -864,646.00
Jun 30, 2025 730,957.00
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 245,590.00
Jun 30, 2024 -612,293.00
Mar 31, 2024 592,638.00
Dec 31, 2023 -422,323.00
Sep 30, 2023 45,760.00
Jun 30, 2023 -896,311.00
Mar 31, 2023 -1.10 Mn
Dec 31, 2022 142,237.00
Sep 30, 2022 -1.65 Mn
Jun 30, 2022 229,907.00
Mar 31, 2022 -805,920.00
Dec 31, 2021 -5.73 Mn
Sep 30, 2021 2.10 Mn
Jun 30, 2021 28,783.00