Asana (ASAN) Change in Cash (2020 - 2026)
Asana (ASAN) posted Change in Cash of -$5.9 million for Q2 2026, down 136.04% sequentially from $16.4 million in Q1 2026, and down 164.03% YoY from $9.2 million in Q2 2025.
Asana (ASAN) Change in Cash (2020 - 2026) Analysis & Trends
Asana has reported Change in Cash for 7 years, with the latest figure at -$5.9 million in Q2 2026.
- Quarterly Change in Cash fell 164.03% year-over-year to -$5.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $272000.0 (up 100.97% YoY) and the FY2026 annual result came in at $15.4 million, up 129.71% from the prior year.
- Change in Cash slipped to -$5.9 million in Q2 2026 per ASAN's latest filing, from $16.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $360.6 million in Q4 2022 and troughed at -$145.4 million in Q4 2023.
- A 5-year average of -$4.3 million and a median of -$10.8 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 23894.21% in 2022, down 1162.27% in 2022.
- Over 5 years, Change in Cash stood at $360.6 million in 2022, then tumbled by 140.31% to -$145.4 million in 2023, then jumped by 84.34% to -$22.8 million in 2024, then surged by 96.51% to -$794000.0 in 2025, then plunged by 643.2% to -$5.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.9 million, $16.4 million, and -$794000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Asana | 2.14 Bn | 1.94 Bn | 179.68 Mn | -5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 6.38 Mn |