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

Azio Ai Holdings' Net Cash Flow history runs 11 years deep, the most recent figure standing at $1.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 195.66% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was -$109.2 million, a 12928.14% decrease from a year earlier, with the FY2025 full-year figure at -$112.6 million, down 7683.22% from the prior year.
• Net Cash Flow grew to $1.7 million in Q1 2026 per AZIO's latest filing, from -$110.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.7 million in Q1 2026 and bottomed at -$110.7 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$422323.0 (2023), against an average of -$6.7 million.
• Across the five-year window, Net Cash Flow soared 698.76% in 2022 and sank 8896.51% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 8896.51% to -$110.7 million in 2025, then surged by 101.49% to $1.7 million in 2026.
• Per Business Quant, the three latest AZIO Net Cash Flow figures stand at $1.7 million (Q1 2026), -$110.7 million (Q4 2025), and -$864646.0 (Q3 2025).