Asana ASAN
NYSE ASAN
$8.80 -1.31 (-12.96%)
At close: Sep 4, 2026 · 4:00 PM EDT

Asana (ASAN) Change in Cash (2020 - 2026)

Asana's (ASAN) quarterly Change in Cash came in at $26.1 million in Q3 2026, up 376.93% year-over-year from $5.5 million in Q3 2025, and up 541.52% quarter-over-quarter from -$5.9 million in Q2 2026.

Analysis

Asana (ASAN) Change in Cash (2020 - 2026) Analysis & Trends

Asana has disclosed Change in Cash across 7 years of filings, most recently posting $26.1 million for Q3 2026.

  • In Q3 2026, Change in Cash rose 376.93% year-over-year to $26.1 million; the TTM figure through Jul 2026 stood at $35.7 million (up 201.57% YoY), while the FY2026 annual figure was $15.4 million, up 129.71% from the prior year.
  • Change in Cash came in at $26.1 million for Q3 2026 at Asana, up from -$5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $360.6 million in Q4 2022 to a low of -$145.4 million in Q4 2023.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of -$9.4 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 23894.21% in 2022 against a maximum downside of 1162.27% in 2022.
  • Over 5 years, Change in Cash stood at $360.6 million in 2022, then sank by 140.31% to -$145.4 million in 2023, then surged by 84.34% to -$22.8 million in 2024, then soared by 96.51% to -$794000.0 in 2025, then surged by 3381.36% to $26.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $26.1 million in Q3 2026, -$5.9 million in Q2 2026, and $16.4 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn 112.47 Mn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn -153.70 Mn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn -298.13 Mn
4 Box 4.83 Bn 4.38 Bn 253.97 Mn -
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn 26.05 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 1.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 26.05 Mn
Apr 30, 2026 -5.90 Mn
Jan 31, 2026 16.38 Mn
Oct 31, 2025 -794,000.00
Jul 31, 2025 -9.41 Mn
Apr 30, 2025 9.22 Mn
Jan 31, 2025 -12.22 Mn
Oct 31, 2024 -22.77 Mn
Jul 31, 2024 -2.19 Mn
Apr 30, 2024 -14.61 Mn
Jan 31, 2024 -31.65 Mn
Oct 31, 2023 -145.38 Mn
Jul 31, 2023 31.46 Mn
Apr 30, 2023 -144.33 Mn
Jan 31, 2023 15.97 Mn
Oct 31, 2022 360.63 Mn
Jul 31, 2022 -47.37 Mn
Apr 30, 2022 -43.08 Mn
Jan 31, 2022 -31.42 Mn
Oct 31, 2021 1.50 Mn