Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026)
Appsoft Technologies (ASFT) reported Net Cash Flow of $1332.0 for Q1 2026, up 5428.0% year-over-year from $24.1 in Q1 2025, and up 133300.0% quarter-over-quarter from -$1.0 in Q4 2025.
Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026) Analysis & Trends
Appsoft Technologies (ASFT) has 11 years of Net Cash Flow data on file, last reported at $1332.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $1332.0, up 5428.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1263.0 (up 4174.19% YoY), and the FY2025 annual result was -$94.0, down 201.08% from the prior year.
- Net Cash Flow grew to $1332.0 in Q1 2026 per ASFT's latest filing, from -$1.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1738.0 in Q2 2025 and troughed at -$1806.0 in Q3 2025.
- A 5-year average of $59.59 and a median of -$1.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 5060.0% in 2025, then surged 5428.0% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$8.0 in 2022, then changed by 0.0% to -$8.0 in 2023, then jumped by 1300.0% to $96.0 in 2024, then slumped by 101.04% to -$1.0 in 2025, then soared by 133300.0% to $1332.0 in 2026.
- Business Quant data shows ASFT's Net Cash Flow at $1332.0 in Q1 2026, -$1.0 in Q4 2025, and -$1806.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Appsoft Technologies | - | - | - | 1,332.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,332.00 |
| Mar 31, 2026 | 1,332.00 |
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | -1,806.00 |
| Sep 30, 2025 | -1,806.00 |
| Jun 30, 2025 | 1,738.00 |
| Jun 30, 2025 | 1,738.00 |
| Mar 31, 2025 | -25.00 |
| Mar 31, 2025 | -25.00 |
| Dec 31, 2024 | 96.00 |
| Dec 31, 2024 | 96.00 |
| Sep 30, 2024 | -35.00 |
| Sep 30, 2024 | -35.00 |
| Jun 30, 2024 | -67.00 |
| Jun 30, 2024 | -67.00 |
| Mar 31, 2024 | 99.00 |
| Mar 31, 2024 | 99.00 |
| Dec 31, 2023 | -8.00 |
| Dec 31, 2023 | -8.00 |