Asana (ASAN) Cash from Operations (2020 - 2026)
Asana's (ASAN) quarterly Cash from Operations came in at $46.0 million in Q3 2026, up 15.59% year-over-year from $39.8 million in Q3 2025, and up 14.42% quarter-over-quarter from $40.2 million in Q2 2026.
Analysis
Asana (ASAN) Cash from Operations (2020 - 2026) Analysis & Trends
Asana has disclosed Cash from Operations across 7 years of filings, most recently posting $46.0 million for Q3 2026.
- In Q3 2026, Cash from Operations rose 15.59% year-over-year to $46.0 million; the TTM figure through Jul 2026 stood at $130.1 million (up 173.43% YoY), while the FY2026 annual figure was $90.4 million, up 505.43% from the prior year.
- Cash from Operations came in at $46.0 million for Q3 2026 at Asana, up from $40.2 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $46.0 million in Q3 2026 to a low of -$46.2 million in Q4 2022.
- Average Cash from Operations over 5 years is -$1.4 million, with a median of -$1.9 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 452.57% in 2022 and soared 494.97% in 2026.
- Over 5 years, Cash from Operations stood at -$46.2 million in 2022, then soared by 82.17% to -$8.2 million in 2023, then plunged by 80.86% to -$14.9 million in 2024, then surged by 208.61% to $16.2 million in 2025, then soared by 184.73% to $46.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $46.0 million in Q3 2026, $40.2 million in Q2 2026, and $27.6 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 479.14 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 238.50 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 185.80 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 46.05 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 | 5.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 46.05 Mn |
| Apr 30, 2026 | 40.24 Mn |
| Jan 31, 2026 | 27.59 Mn |
| Oct 31, 2025 | 16.17 Mn |
| Jul 31, 2025 | 39.84 Mn |
| Apr 30, 2025 | 6.76 Mn |
| Jan 31, 2025 | 15.86 Mn |
| Oct 31, 2024 | -14.89 Mn |
| Jul 31, 2024 | 15.86 Mn |
| Apr 30, 2024 | -1.90 Mn |
| Jan 31, 2024 | -15.34 Mn |
| Oct 31, 2023 | -8.23 Mn |
| Jul 31, 2023 | 20.23 Mn |
| Apr 30, 2023 | -14.59 Mn |
| Jan 31, 2023 | -31.10 Mn |
| Oct 31, 2022 | -46.18 Mn |
| Jul 31, 2022 | -41.65 Mn |
| Apr 30, 2022 | -41.13 Mn |
| Jan 31, 2022 | -39.33 Mn |
| Oct 31, 2021 | -28.50 Mn |