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
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