Asana (ASAN) Net Cash Flow (2020 - 2026)
Asana (ASAN) posted Net Cash Flow of -$5.1 million for Q2 2026, down 135.47% sequentially from $14.4 million in Q1 2026, and down 194.2% YoY from $5.4 million in Q2 2025.
Asana (ASAN) Net Cash Flow (2020 - 2026) Analysis & Trends
Asana has reported Net Cash Flow for 7 years, with the latest figure at -$5.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 194.2% year-over-year to -$5.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$916000.0 (up 97.0% YoY) and the FY2026 annual result came in at $9.6 million, up 119.48% from the prior year.
- Net Cash Flow slipped to -$5.1 million in Q2 2026 per ASAN's latest filing, from $14.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $361.1 million in Q4 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 28952.45% in 2022, down 1155.81% in 2022.
- Over 5 years, Net Cash Flow stood at $361.1 million in 2022, then tumbled 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 plunged by 812.88% to -$5.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.1 million, $14.4 million, and -$559000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Asana | 2.14 Bn | 1.94 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 |