Azio Ai Holdings (AZIO) Change in Cash (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Change in Cash of $1.7 million for Q1 2026, up 195.66% year-over-year from $559710.7 in Q1 2025, and up 488.14% quarter-over-quarter from $281371.0 in Q4 2025.
Analysis
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.
- In Q1 2026, Change in Cash rose 195.66% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.8 million (up 315.08% YoY), while the FY2025 annual figure was -$1.6 million, down 206.59% from the prior year.
- Change in Cash for Q1 2026 stood at $1.7 million, up from $281371.0 in the prior quarter.
- The five-year high for Change in Cash was $1.7 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 698.76% in 2022, then sank 489.86% in 2023.
- Azio Ai Holdings' Change in Cash stood at $142237.0 in 2022, then plunged by 396.92% to -$422323.0 in 2023, then surged by 398.0% to $1.3 million in 2024, then plunged by 77.64% to $281371.0 in 2025, then jumped by 488.14% to $1.7 million in 2026.
- Business Quant data shows AZIO's Change in Cash at $1.7 million in Q1 2026, $281371.0 in Q4 2025, and -$864646.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 460.94 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 | -1.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.87 Mn |
| 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 |