Azio Ai Holdings (AZIO) Free Cash Flow (2016 - 2026)

Azio Ai Holdings' (AZIO) quarterly Free Cash Flow came in at -$4.9 million in Q1 2026, down 15.42% year-on-year from -$5.8 million in Q1 2025, and up 95.59% quarter-over-quarter from -$110.4 million in Q4 2025.

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.

  • On a quarterly basis, Free Cash Flow fell 15.42% year-over-year to -$4.9 million in Q1 2026; TTM through Mar 2026 was -$117.6 million, a 1491.05% decrease from a year earlier, with the FY2025 full-year figure at -$116.9 million, down 2871.06% from the prior year.
  • Free Cash Flow advanced to -$4.9 million in Q1 2026 per AZIO's latest filing, from -$110.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $761284.0 in Q4 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow surged 126.29% in 2022 and tumbled 8442.64% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $761284.0 in 2022, then tumbled by 188.28% to -$672077.0 in 2023, then slumped by 92.36% to -$1.3 million in 2024, then tumbled by 8442.64% to -$110.4 million in 2025, then soared by 95.59% to -$4.9 million in 2026.
  • Per Business Quant, the three latest AZIO Free Cash Flow figures stand at -$4.9 million (Q1 2026), -$110.4 million (Q4 2025), and -$910435.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,892.72 Bn 2,768.29 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,612.76 Bn 2,612.76 Bn 358.92 Mn 223.25 Mn
3 Oracle 342.46 Bn 310.56 Bn - -1.87 Bn
4 Repay Holdings 334.04 Bn 333.89 Bn - -
5 Palantir Technologies 314.12 Bn 306.10 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 224.02 Bn 219.48 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 180.98 Bn 177.88 Bn 993.68 Mn 628.76 Mn
8 Fortinet 112.73 Bn 109.43 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.73 Bn 92.79 Bn 455.60 Mn 164.72 Mn
10 Azio Ai Holdings 21.52 Mn 19.51 Mn -188,612.00 -4.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.87 Mn
Mar 31, 2026 -4.87 Mn
Dec 31, 2025 -110.44 Mn
Dec 31, 2025 -110.44 Mn
Sep 30, 2025 -910,435.00
Sep 30, 2025 -910,435.00
Jun 30, 2025 -1.34 Mn
Jun 30, 2025 -1.34 Mn
Mar 31, 2025 -4.22 Mn
Mar 31, 2025 -4.22 Mn
Dec 31, 2024 -1.29 Mn
Dec 31, 2024 -1.29 Mn
Sep 30, 2024 -937,463.00
Sep 30, 2024 -937,463.00
Jun 30, 2024 -941,202.00
Jun 30, 2024 -941,202.00
Mar 31, 2024 -763,548.00
Mar 31, 2024 -763,548.00
Dec 31, 2023 -672,077.00
Dec 31, 2023 -672,077.00