Asana (ASAN) Cash from Financing Activities (2020 - 2026)
Asana recorded quarterly Cash from Financing Activities of -$55.8 million in Q1 2026, down 114.7% quarter-over-quarter from -$26.0 million in Q4 2025, and down 52284.11% year-over-year from N/an in Q1 2025.
Asana's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$55.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 52284.11% year-over-year to -$55.8 million; the TTM figure through Jan 2026 stood at -$117.9 million (down 102.99% YoY), while the FY2026 annual figure was -$117.9 million, down 102.99% from the prior year.
- Cash from Financing Activities came in at -$55.8 million for Q1 2026 at Asana, down from -$26.0 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.
- A 5-year average of $13.3 million and a median of $359000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 3257.81% in 2022 and sank 106922.22% in 2024, its largest moves.
- Asana's Cash from Financing Activities stood at $355.3 million in 2022, then slumped by 98.12% to $6.7 million in 2023, then slumped by 833.53% to -$48.9 million in 2024, then soared by 46.84% to -$26.0 million in 2025, then plunged by 114.7% to -$55.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.8 million, -$26.0 million, and -$30.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Asana | 1.57 Bn | 1.37 Bn | 180.57 Mn | -55.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 6.67 Mn |
| Oct 31, 2023 | 6.67 Mn |
| Jul 31, 2023 | 18,000.00 |
| Jul 31, 2023 | 18,000.00 |
| Apr 30, 2023 | 9.73 Mn |
| Apr 30, 2023 | 9.73 Mn |
| Jan 31, 2023 | 14.93 Mn |
| Jan 31, 2023 | 14.93 Mn |
| Oct 31, 2022 | 355.32 Mn |
| Oct 31, 2022 | 355.32 Mn |
| Jul 31, 2022 | 417,000.00 |
| Jul 31, 2022 | 417,000.00 |
| Apr 30, 2022 | 10.72 Mn |
| Apr 30, 2022 | 10.72 Mn |
| Jan 31, 2022 | 3.24 Mn |
| Jan 31, 2022 | 3.24 Mn |
| Oct 31, 2021 | 10.58 Mn |
| Oct 31, 2021 | 10.58 Mn |
| Jul 31, 2021 | 5.47 Mn |
| Jul 31, 2021 | 5.47 Mn |
| Apr 30, 2021 | 17.92 Mn |
| Apr 30, 2021 | 17.92 Mn |
| Jan 31, 2021 | 22.27 Mn |
| Jan 31, 2021 | 22.27 Mn |
| Oct 31, 2020 | 24.25 Mn |
| Oct 31, 2020 | 24.25 Mn |
| Jul 31, 2020 | 153.58 Mn |
| Jul 31, 2020 | 153.58 Mn |
| Apr 30, 2020 | 903,000.00 |
| Apr 30, 2020 | 903,000.00 |
| Jan 31, 2020 | 303.82 Mn |
| Jan 31, 2020 | 303.82 Mn |