Asana (ASAN) Net Cash Flow (2020 - 2026)
Asana recorded quarterly Net Cash Flow of $14.4 million in Q1 2026, up 2673.35% quarter-over-quarter from -$559000.0 in Q4 2025, and up 238.61% year-over-year from $4.2 million in Q1 2025.
Asana's Net Cash Flow history runs 7 years deep, the most recent figure standing at $14.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 238.61% year-over-year to $14.4 million; the TTM figure through Jan 2026 stood at $9.6 million (up 119.48% YoY), while the FY2026 annual figure was $9.6 million, up 119.48% from the prior year.
- Net Cash Flow came in at $14.4 million for Q1 2026 at Asana, up from -$559000.0 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 -$10.4 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 28952.45% in 2022 and fell as far as 1155.81% in 2022.
- Asana's Net Cash Flow stood at $361.1 million in 2022, then slumped by 139.41% to -$142.3 million in 2023, then jumped by 84.33% to -$22.3 million in 2024, then soared by 97.49% to -$559000.0 in 2025, then surged by 2673.35% to $14.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $14.4 million, -$559000.0, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | 14.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -142.30 Mn |
| Oct 31, 2023 | -142.30 Mn |
| Jul 31, 2023 | 31.15 Mn |
| Jul 31, 2023 | 31.15 Mn |
| Apr 30, 2023 | -145.23 Mn |
| Apr 30, 2023 | -145.23 Mn |
| Jan 31, 2023 | 14.43 Mn |
| Jan 31, 2023 | 14.43 Mn |
| Oct 31, 2022 | 361.12 Mn |
| Oct 31, 2022 | 361.12 Mn |
| Jul 31, 2022 | -47.22 Mn |
| Jul 31, 2022 | -47.22 Mn |
| Apr 30, 2022 | -42.51 Mn |
| Apr 30, 2022 | -42.51 Mn |
| Jan 31, 2022 | -30.78 Mn |
| Jan 31, 2022 | -30.78 Mn |
| Oct 31, 2021 | 1.24 Mn |
| Oct 31, 2021 | 1.24 Mn |
| Jul 31, 2021 | 6.49 Mn |
| Jul 31, 2021 | 6.49 Mn |
| Apr 30, 2021 | 4.03 Mn |
| Apr 30, 2021 | 4.03 Mn |
| Jan 31, 2021 | -37.56 Mn |
| Jan 31, 2021 | -37.56 Mn |
| Oct 31, 2020 | -153.18 Mn |
| Oct 31, 2020 | -153.18 Mn |
| Jul 31, 2020 | 130.33 Mn |
| Jul 31, 2020 | 130.33 Mn |
| Apr 30, 2020 | 9.61 Mn |
| Apr 30, 2020 | 9.61 Mn |
| Jan 31, 2020 | 291.53 Mn |
| Jan 31, 2020 | 291.53 Mn |