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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |