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Asana (ASAN) Net Cash Flow (2020 - 2026)

Asana (ASAN) has disclosed Net Cash Flow for 7 consecutive years, with $14.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 238.61% to $14.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Jan 2026, up 119.48% year-over-year, with the annual reading at $9.6 million for FY2026, 119.48% up from the prior year.
  • Net Cash Flow hit $14.4 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$10.4 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 28952.45% in 2022; the steepest drop was 1155.81% in 2022.
  • Year by year, Net Cash Flow stood at $361.1 million in 2022, then plummeted by 139.41% to -$142.3 million in 2023, then surged by 84.33% to -$22.3 million in 2024, then skyrocketed by 97.49% to -$559000.0 in 2025, then soared by 2673.35% to $14.4 million in 2026.
  • Business Quant data shows Net Cash Flow for ASAN at $14.4 million in Q1 2026, -$559000.0 in Q4 2025, and -$9.6 million in Q3 2025.