Gauzy (GAUZ) Cash from Operations (2023 - 2025)
Gauzy (GAUZ) reported Cash from Operations of 3307000.0 for Q2 2025, up 62.1% year-over-year from 2040131.16 in Q2 2024, and down 487.39% quarter-over-quarter from 563000.0 in Q1 2025.
Gauzy (GAUZ) Cash from Operations (2023 - 2025) Analysis & Trends
Gauzy (GAUZ) has 3 years of Cash from Operations data on file, last reported at 3307000.0 in Q2 2025.
- Cash from Operations for Q2 2025 came in at 3307000.0, up 62.1% year-over-year; the trailing twelve-month figure through Jun 2025 was 20112000.0 (up 44.21% YoY), and the FY2024 annual result was 31905000.0, down 2.54% from the prior year.
- Cash from Operations retreated to 3307000.0 in Q2 2025 per GAUZ's latest filing, from 563000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 563000.0 in Q1 2025 and troughed at 15895000.0 in Q4 2023.
- A 3-year average of 7019875.0 and a median of 5713500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 227.82% in 2024, then surged 91.89% in 2025.
- A 3-year view of Cash from Operations shows it stood at 15895000.0 in 2023, then soared by 90.4% to 1526000.0 in 2024, then slumped by 116.71% to 3307000.0 in 2025.
- Business Quant data shows GAUZ's Cash from Operations at 3307000.0 in Q2 2025, 563000.0 in Q1 2025, and 1526000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Gauzy | 678.39 | -1.36 Mn | 4,286.00 Bn | -3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -3.31 Mn |
| Jun 30, 2025 | -3.31 Mn |
| Mar 31, 2025 | -563,000.00 |
| Mar 31, 2025 | -563,000.00 |
| Dec 31, 2024 | -1.53 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | -14.72 Mn |
| Sep 30, 2024 | -14.72 Mn |
| Jun 30, 2024 | -8.73 Mn |
| Jun 30, 2024 | -8.73 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Mar 31, 2024 | -6.94 Mn |
| Dec 31, 2023 | -15.90 Mn |
| Dec 31, 2023 | -15.90 Mn |
| Sep 30, 2023 | -4.49 Mn |
| Sep 30, 2023 | -4.49 Mn |