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.

• In Q1 2026, Net Cash Flow rose 195.66% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$109.2 million (down 12928.14% YoY), while the FY2025 annual figure was -$112.6 million, down 7683.22% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.7 million, up from -$110.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 698.76% in 2022, then plunged 8896.51% in 2025.
• Azio Ai Holdings' Net Cash Flow 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 slumped by 8896.51% to -$110.7 million in 2025, then jumped by 101.49% to $1.7 million in 2026.
• Business Quant data shows AZIO's Net Cash Flow at $1.7 million in Q1 2026, -$110.7 million in Q4 2025, and -$864646.0 in Q3 2025.