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