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