Asana (ASAN) Change in Cash (2020 - 2026)
Asana recorded quarterly Change in Cash of $16.4 million in Q1 2026, up 2162.34% quarter-over-quarter from -$794000.0 in Q4 2025, and up 233.96% year-over-year from $4.9 million in Q1 2025.
Asana's Change in Cash history runs 7 years deep, the most recent figure standing at $16.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 233.96% year-over-year to $16.4 million; the TTM figure through Jan 2026 stood at $15.4 million (up 129.71% YoY), while the FY2026 annual figure was $15.4 million, up 129.71% from the prior year.
- Change in Cash came in at $16.4 million for Q1 2026 at Asana, up from -$794000.0 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.
- A 5-year average of -$4.2 million and a median of -$12.2 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 23894.21% in 2022 and fell as far as 1162.27% in 2022.
- Asana's Change in Cash stood at $360.6 million in 2022, then slumped by 140.31% to -$145.4 million in 2023, then soared by 84.34% to -$22.8 million in 2024, then jumped by 96.51% to -$794000.0 in 2025, then surged by 2162.34% to $16.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.4 million, -$794000.0, and -$9.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Asana | 1.57 Bn | 1.37 Bn | 180.57 Mn | 16.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 4.06 Mn |
| Jan 31, 2021 | -37.55 Mn |
| Oct 31, 2020 | -153.25 Mn |
| Jul 31, 2020 | 130.42 Mn |
| Apr 30, 2020 | 9.58 Mn |
| Jan 31, 2020 | 291.47 Mn |