Asana (ASAN) Cash from Financing Activities (2020 - 2026)

Asana (ASAN) reported Cash from Financing Activities of -$41.9 million for Q2 2026, down 659.1% on a YoY basis from $7.5 million in Q2 2025, and up 24.92% sequentially from -$55.8 million in Q1 2026.

Asana (ASAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Asana (ASAN) has 7 years of Cash from Financing Activities data on file, last reported at -$41.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 659.1% year-over-year to -$41.9 million; the trailing twelve-month figure through Apr 2026 stood at -$154.3 million (down 109.79% YoY), and the FY2026 full-year result was -$117.9 million, down 102.99% from the prior year.
  • Cash from Financing Activities advanced to -$41.9 million in Q2 2026, from -$55.8 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 $10.2 million and a median of $233000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 3257.81% in 2022 and plunged 106922.22% in 2024, its largest moves.
  • Tracing ASAN's Cash from Financing Activities over 5 years: stood at $355.3 million in 2022, then plunged by 98.12% to $6.7 million in 2023, then plunged by 833.53% to -$48.9 million in 2024, then jumped by 46.84% to -$26.0 million in 2025, then plunged by 61.21% to -$41.9 million in 2026.
  • Business Quant data shows ASAN's Cash from Financing Activities at -$41.9 million in Q2 2026, -$55.8 million in Q1 2026, and -$26.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Asana 1.56 Bn 1.37 Bn 179.68 Mn -41.93 Mn

Historic Data

Download Data
DateValue
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