Asana (ASAN) Cash from Financing Activities (2020 - 2026)
Asana's (ASAN) quarterly Cash from Financing Activities came in at -$52.1 million in Q3 2026, down 70.63% year-over-year from -$177.5 million in Q3 2025, and down 24.36% quarter-over-quarter from -$41.9 million in Q2 2026.
Analysis
Asana (ASAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Asana has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$52.1 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 70.63% year-over-year to -$52.1 million; the TTM figure through Jul 2026 stood at -$175.9 million (down 107.21% YoY), while the FY2026 annual figure was -$117.9 million, down 102.99% from the prior year.
- Cash from Financing Activities came in at -$52.1 million for Q3 2026 at Asana, down from -$41.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $355.3 million in Q4 2022 to a low of -$55.8 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is $6.9 million, with a median of $107000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 3257.81% in 2022 and sank 106922.22% in 2024.
- Over 5 years, Cash from Financing Activities stood at $355.3 million in 2022, then sank by 98.12% to $6.7 million in 2023, then sank by 833.53% to -$48.9 million in 2024, then surged by 46.84% to -$26.0 million in 2025, then plunged by 100.47% to -$52.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$52.1 million in Q3 2026, -$41.9 million in Q2 2026, and -$55.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | -359.29 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | -410.00 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | -569.69 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | -52.14 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | -4.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -52.14 Mn |
| Apr 30, 2026 | -41.93 Mn |
| Jan 31, 2026 | -55.84 Mn |
| Oct 31, 2025 | -26.01 Mn |
| Jul 31, 2025 | -30.56 Mn |
| Apr 30, 2025 | -5.52 Mn |
| Jan 31, 2025 | 107,000.00 |
| Oct 31, 2024 | -48.92 Mn |
| Jul 31, 2024 | -19.23 Mn |
| Apr 30, 2024 | 9.95 Mn |
| Jan 31, 2024 | 359,000.00 |
| Oct 31, 2023 | 6.67 Mn |
| Jul 31, 2023 | 18,000.00 |
| Apr 30, 2023 | 9.73 Mn |
| Jan 31, 2023 | 14.93 Mn |
| Oct 31, 2022 | 355.32 Mn |
| Jul 31, 2022 | 417,000.00 |
| Apr 30, 2022 | 10.72 Mn |
| Jan 31, 2022 | 3.24 Mn |
| Oct 31, 2021 | 10.58 Mn |