Appsoft Technologies (ASFT) Cash from Operations (2015 - 2026)

Appsoft Technologies (ASFT) reported 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 12 years of Cash from Operations data on file, last reported at 17768.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 17768.0, up 24.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 78237.0 (down 23.96% YoY), and the FY2025 annual result was 84094.0, down 60.2% from the prior year.
  • Cash from Operations eased to 17768.0 in Q1 2026 per ASFT's latest filing, from 16201.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4907.0 in Q3 2022 and troughed at 32823.0 in Q2 2023.
  • A 5-year average of 14310.24 and a median of 13001.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 74.66% in 2022, then plunged 324.62% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5983.0 in 2022, then dropped by 0.42% to 6008.0 in 2023, then sank by 224.38% to 19489.0 in 2024, then gained by 16.87% to 16201.0 in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Appsoft Technologies - - - -17,768.00

Historic Data

Download Data
DateValue
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