Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026)
Appsoft Technologies' (ASFT) quarterly Cash from Operations came in at 17768.0 in Q1 2026, up 24.79% year-on-year from 14238.15 in Q1 2025, and down 9.67% on a QoQ basis from 16201.0 in Q4 2025.
Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026) Analysis & Trends
Appsoft Technologies (ASFT) has 12 years of Cash from Operations data on file, last reported at 17768.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 24.79% year-over-year to 17768.0 in Q1 2026; TTM through Mar 2026 was 78237.0, a 23.96% decrease from a year earlier, with the FY2025 full-year figure at 84094.0, down 60.2% from the prior year.
- Cash from Operations for Q1 2026 stood at 17768.0, down from 16201.0 in the prior quarter.
- Over the last five years, Cash from Operations for ASFT reached as high as 4907.0 in Q3 2022 and fell as low as 32823.0 in Q2 2023.
- Historically, Cash from Operations has averaged 14310.24 across 5 years, with a median of 13001.0 in 2024.
- Across the five-year window, Cash from Operations soared 74.66% in 2022 and slumped 324.62% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 5983.0 in 2022, then retreated by 0.42% to 6008.0 in 2023, then slumped by 224.38% to 19489.0 in 2024, then grew by 16.87% to 16201.0 in 2025, then decreased by 9.67% to 17768.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 17768.0 in Q1 2026, 16201.0 in Q4 2025, and 16306.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Appsoft Technologies | 1.13 Mn | 1.13 Mn | - | -17,768.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17,768.00 |
| Mar 31, 2026 | -17,768.00 |
| Dec 31, 2025 | -16,201.00 |
| Dec 31, 2025 | -16,201.00 |
| Sep 30, 2025 | -16,306.00 |
| Sep 30, 2025 | -16,306.00 |
| Jun 30, 2025 | -27,962.00 |
| Jun 30, 2025 | -27,962.00 |
| Mar 31, 2025 | -23,625.00 |
| Mar 31, 2025 | -23,625.00 |
| Dec 31, 2024 | -19,489.00 |
| Dec 31, 2024 | -19,489.00 |
| Sep 30, 2024 | -8,335.00 |
| Sep 30, 2024 | -8,335.00 |
| Jun 30, 2024 | -11,667.00 |
| Jun 30, 2024 | -11,667.00 |
| Mar 31, 2024 | -13,001.00 |
| Mar 31, 2024 | -13,001.00 |
| Dec 31, 2023 | -6,008.00 |
| Dec 31, 2023 | -6,008.00 |