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

Asana's (ASAN) quarterly Cash from Financing Activities came in at -$41.9 million in Q2 2026, down 659.1% year-on-year from $7.5 million in Q2 2025, and up 24.92% quarter-over-quarter from -$55.8 million in Q1 2026.

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 -$41.9 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$41.9 million, down 659.1% year-over-year; the trailing twelve-month figure through Apr 2026 was -$154.3 million (down 109.79% YoY), and the FY2026 annual result was -$117.9 million, down 102.99% from the prior year.
  • Cash from Financing Activities came in at -$41.9 million for Q2 2026 at Asana, up 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.
  • The 5-year median for Cash from Financing Activities is $233000.0 (2024), against an average of $10.2 million.
  • Across the five-year window, Cash from Financing Activities jumped 3257.81% in 2022 and slumped 106922.22% in 2024, its largest moves.
  • Asana's 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 surged by 46.84% to -$26.0 million in 2025, then tumbled by 61.21% to -$41.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$41.9 million (Q2 2026), -$55.8 million (Q1 2026), and -$26.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 235.96 Bn 217.99 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 175.15 Bn 172.60 Bn - -43.05 Mn
3 Salesforce 144.15 Bn 132.31 Bn 8.56 Bn -2.92 Bn
4 Shopify 140.98 Bn 135.24 Bn 1.55 Bn -485.00 Mn
5 Uber Technologies 140.94 Bn 139.90 Bn 11.88 Bn -3.09 Bn
6 ServiceNow 105.94 Bn 100.75 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 104.65 Bn 103.24 Bn 1.26 Bn 174.52 Mn
8 Automatic Data Processing 91.31 Bn 88.08 Bn 2.87 Bn -22.04 Bn
9 Adobe 83.82 Bn 76.93 Bn 5.73 Bn -2.54 Bn
10 Asana 1.77 Bn 1.58 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