Azio Ai Holdings (AZIO) Free Cash Flow (2016 - 2026)
Azio Ai Holdings (AZIO) posted quarterly Free Cash Flow of -$4.9 million for Q1 2026, down 15.42% year-over-year from -$5.8 million in Q1 2025, and up 95.59% quarter-over-quarter from -$110.4 million in Q4 2025.
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Analysis
Azio Ai Holdings (AZIO) Free Cash Flow (2016 - 2026) Analysis & Trends
Azio Ai Holdings' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$4.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 15.42% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$117.6 million (down 1491.05% YoY), while the FY2025 annual figure was -$116.9 million, down 2871.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.9 million, up from -$110.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $761284.0 in Q4 2022, with the low at -$110.4 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$8.1 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 126.29% in 2022, then slumped 8442.64% in 2025.
- Azio Ai Holdings' Free Cash Flow stood at $761284.0 in 2022, then plunged by 188.28% to -$672077.0 in 2023, then tumbled by 92.36% to -$1.3 million in 2024, then plunged by 8442.64% to -$110.4 million in 2025, then surged by 95.59% to -$4.9 million in 2026.
- Business Quant data shows AZIO's Free Cash Flow at -$4.9 million in Q1 2026, -$110.4 million in Q4 2025, and -$910435.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Azio Ai Holdings | 16.99 Mn | 16.85 Mn | 71,329.00 | -8.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.58 Mn |
| Mar 31, 2026 | -4.87 Mn |
| Dec 31, 2025 | -110.13 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Dec 31, 2024 | -857,101.00 |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -890,974.00 |
| Mar 31, 2024 | -670,561.00 |
| Dec 31, 2023 | -708,497.00 |
| Sep 30, 2023 | -966,242.00 |
| Jun 30, 2023 | -869,887.00 |
| Mar 31, 2023 | -2.27 Mn |
| Dec 31, 2022 | 761,284.00 |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -2.93 Mn |
| Mar 31, 2022 | -3.74 Mn |
| Dec 31, 2021 | -2.87 Mn |
| Sep 30, 2021 | -3.39 Mn |