Asana (ASAN) Net Cash Flow (2020 - 2026)
Asana (ASAN) reported Net Cash Flow of -$5.1 million for Q2 2026, down 194.2% on a YoY basis from $5.4 million in Q2 2025, and down 135.47% sequentially from $14.4 million in Q1 2026.
Asana (ASAN) Net Cash Flow (2020 - 2026) Analysis & Trends
Asana (ASAN) has 7 years of Net Cash Flow data on file, last reported at -$5.1 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 194.2% year-over-year to -$5.1 million; the trailing twelve-month figure through Apr 2026 stood at -$916000.0 (up 97.0% YoY), and the FY2026 full-year result was $9.6 million, up 119.48% from the prior year.
- Net Cash Flow slipped to -$5.1 million in Q2 2026, from $14.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $361.1 million in Q4 2022 to a low of -$145.2 million in Q2 2023.
- A 5-year average of -$4.4 million and a median of -$10.0 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 28952.45% in 2022, while the deepest fall reached 1155.81% in 2022.
- Tracing ASAN's Net Cash Flow over 5 years: stood at $361.1 million in 2022, then plunged by 139.41% to -$142.3 million in 2023, then surged by 84.33% to -$22.3 million in 2024, then jumped by 97.49% to -$559000.0 in 2025, then sank by 812.88% to -$5.1 million in 2026.
- Business Quant data shows ASAN's Net Cash Flow at -$5.1 million in Q2 2026, $14.4 million in Q1 2026, and -$559000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Asana | 1.56 Bn | 1.37 Bn | 179.68 Mn | -5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -5.10 Mn |
| Apr 30, 2026 | -5.10 Mn |
| Jan 31, 2026 | 14.39 Mn |
| Jan 31, 2026 | 14.39 Mn |
| Oct 31, 2025 | -559,000.00 |
| Oct 31, 2025 | -559,000.00 |
| Jul 31, 2025 | -9.64 Mn |
| Jul 31, 2025 | -9.64 Mn |
| Apr 30, 2025 | 5.42 Mn |
| Apr 30, 2025 | 5.42 Mn |
| Jan 31, 2025 | -10.38 Mn |
| Jan 31, 2025 | -10.38 Mn |
| Oct 31, 2024 | -22.29 Mn |
| Oct 31, 2024 | -22.29 Mn |
| Jul 31, 2024 | -3.31 Mn |
| Jul 31, 2024 | -3.31 Mn |
| Apr 30, 2024 | -13.31 Mn |
| Apr 30, 2024 | -13.31 Mn |
| Jan 31, 2024 | -33.91 Mn |
| Jan 31, 2024 | -33.91 Mn |