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

Asana has disclosed Net Cash Flow across 7 years of filings, most recently posting $26.7 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 376.6% year-over-year to $26.7 million; the TTM figure through Jul 2026 stood at $35.4 million (up 195.91% YoY), while the FY2026 annual figure was $9.6 million, up 119.48% from the prior year.
• Net Cash Flow came in at $26.7 million for Q3 2026 at Asana, up from -$5.1 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.
• Average Net Cash Flow over 5 years is -$2.8 million, with a median of -$9.6 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 28952.45% in 2022 against a maximum downside of 1155.81% in 2022.
• Over 5 years, Net Cash Flow stood at $361.1 million in 2022, then sank by 139.41% to -$142.3 million in 2023, then soared by 84.33% to -$22.3 million in 2024, then surged by 97.49% to -$559000.0 in 2025, then surged by 4869.41% to $26.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $26.7 million in Q3 2026, -$5.1 million in Q2 2026, and $14.4 million in Q1 2026.