Asana (ASAN) Cash from Financing Activities (2020 - 2026)
Asana (ASAN) posted Cash from Financing Activities of -$41.9 million for Q2 2026, up 24.92% sequentially from -$55.8 million in Q1 2026, and down 659.1% YoY from $7.5 million in Q2 2025.
Asana (ASAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Asana has reported Cash from Financing Activities for 7 years, with the latest figure at -$41.9 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 659.1% year-over-year to -$41.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$154.3 million (down 109.79% YoY) and the FY2026 annual result came in at -$117.9 million, down 102.99% from the prior year.
- Cash from Financing Activities advanced to -$41.9 million in Q2 2026 per ASAN's latest filing, from -$55.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $355.3 million in Q4 2022 and troughed at -$55.8 million in Q1 2026.
- A 5-year average of $10.2 million and a median of $233000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 3257.81% in 2022, then slumped 106922.22% in 2024.
- Over 5 years, Cash from Financing Activities stood at $355.3 million in 2022, then tumbled by 98.12% to $6.7 million in 2023, then tumbled by 833.53% to -$48.9 million in 2024, then jumped by 46.84% to -$26.0 million in 2025, then tumbled by 61.21% to -$41.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41.9 million, -$55.8 million, and -$26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Asana | 2.14 Bn | 1.94 Bn | 179.68 Mn | -41.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -41.93 Mn |
| Apr 30, 2026 | -41.93 Mn |
| Jan 31, 2026 | -55.84 Mn |
| Jan 31, 2026 | -55.84 Mn |
| Oct 31, 2025 | -26.01 Mn |
| Oct 31, 2025 | -26.01 Mn |
| Jul 31, 2025 | -30.56 Mn |
| Jul 31, 2025 | -30.56 Mn |
| Apr 30, 2025 | -5.52 Mn |
| Apr 30, 2025 | -5.52 Mn |
| Jan 31, 2025 | 107,000.00 |
| Jan 31, 2025 | 107,000.00 |
| Oct 31, 2024 | -48.92 Mn |
| Oct 31, 2024 | -48.92 Mn |
| Jul 31, 2024 | -19.23 Mn |
| Jul 31, 2024 | -19.23 Mn |
| Apr 30, 2024 | 9.95 Mn |
| Apr 30, 2024 | 9.95 Mn |
| Jan 31, 2024 | 359,000.00 |
| Jan 31, 2024 | 359,000.00 |