Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026)
Appsoft Technologies (ASFT) posted quarterly Cash from Operations of 17768.0 for Q1 2026, up 24.79% year-over-year from 14238.15 in Q1 2025, and down 9.67% quarter-over-quarter from 16201.0 in Q4 2025.
Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026) Analysis & Trends
Appsoft Technologies (ASFT) has reported Cash from Operations for 12 consecutive years, with 17768.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 24.79% year-over-year to 17768.0; the TTM figure through Mar 2026 stood at 78237.0 (down 23.96% YoY), while the FY2025 annual figure was 84094.0, down 60.2% from the prior year.
- Cash from Operations retreated to 17768.0 in Q1 2026 per ASFT's latest filing, from 16201.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4907.0 in Q3 2022 and bottomed at 32823.0 in Q2 2023.
- Historically, Cash from Operations has averaged 14310.24 across 5 years, with a median of 13001.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 74.66% — and 2023, when it plunged 324.62%.
- Appsoft Technologies' Cash from Operations stood at 5983.0 in 2022, then declined by 0.42% to 6008.0 in 2023, then slumped by 224.38% to 19489.0 in 2024, then advanced by 16.87% to 16201.0 in 2025, then fell by 9.67% to 17768.0 in 2026.
- Business Quant data shows ASFT's Cash from Operations at 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Appsoft Technologies | 1.12 Mn | 1.12 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 |