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% on a QoQ basis from -$1.0 in Q4 2025.
Appsoft Technologies (ASFT) has 11 years of Net Cash Flow data on file, last reported at $1332.0 in Q1 2026.
- Quarterly Net Cash Flow rose 5428.0% year-over-year to $1332.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1263.0 (up 4174.19% YoY) and the FY2025 annual result came in at -$94.0, down 201.08% from the prior year.
- Net Cash Flow advanced to $1332.0 in Q1 2026 per ASFT's latest filing, from -$1.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1738.0 in Q2 2025 and bottomed at -$1806.0 in Q3 2025.
- The 5-year median for Net Cash Flow is -$1.0 (2025), against an average of $59.59.
- The widest annual swing landed in 2025, when Net Cash Flow slumped 5060.0%; it then soared 5428.0% in 2026.
- Tracing ASFT's Net Cash Flow over 5 years: stood at -$8.0 in 2022, then changed by 0.0% to -$8.0 in 2023, then surged by 1300.0% to $96.0 in 2024, then plunged by 101.04% to -$1.0 in 2025, then jumped by 133300.0% to $1332.0 in 2026.
- Per Business Quant, the three latest ASFT Net Cash Flow figures stand at $1332.0 (Q1 2026), -$1.0 (Q4 2025), and -$1806.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 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 |
| Sep 30, 2023 | 1.00 |
| Sep 30, 2023 | 1.00 |
| Jun 30, 2023 | -19.00 |
| Jun 30, 2023 | -19.00 |
| Mar 31, 2023 | 28.00 |
| Mar 31, 2023 | 28.00 |
| Dec 31, 2022 | -8.00 |
| Dec 31, 2022 | -8.00 |
| Sep 30, 2022 | 3.00 |
| Sep 30, 2022 | 3.00 |
| Jun 30, 2022 | 10.00 |
| Jun 30, 2022 | 10.00 |
| Mar 31, 2022 | -325.00 |
| Mar 31, 2022 | -325.00 |
| Dec 31, 2021 | 304.00 |
| Dec 31, 2021 | 304.00 |
| Sep 30, 2021 | -661.00 |
| Sep 30, 2021 | -661.00 |
| Jun 30, 2021 | -134.00 |
| Jun 30, 2021 | -134.00 |
| Mar 31, 2021 | 810.00 |
| Mar 31, 2021 | 810.00 |
| Mar 31, 2019 | -11.00 |
| Mar 31, 2019 | -11.00 |
| Dec 31, 2018 | 17.00 |
| Dec 31, 2018 | 17.00 |
| Dec 31, 2017 | -658.00 |
| Dec 31, 2017 | -658.00 |
| Sep 30, 2017 | -4,756.00 |
| Sep 30, 2017 | -4,756.00 |
| Jun 30, 2017 | 4,648.00 |
| Jun 30, 2017 | 4,648.00 |
| Mar 31, 2017 | 766.00 |
| Mar 31, 2017 | 766.00 |
| Dec 31, 2016 | -1,692.00 |
| Dec 31, 2016 | -1,692.00 |
| Sep 30, 2016 | -19,138.00 |
| Sep 30, 2016 | -19,138.00 |
| Jun 30, 2016 | -30,217.00 |
| Jun 30, 2016 | -30,217.00 |
| Mar 31, 2016 | 44,723.00 |
| Mar 31, 2016 | 44,723.00 |
| Dec 31, 2015 | 17,440.00 |
| Dec 31, 2015 | 17,440.00 |
| Sep 30, 2015 | -46,034.00 |
| Sep 30, 2015 | -46,034.00 |
| Jun 30, 2015 | 26,933.00 |
| Jun 30, 2015 | 26,933.00 |
| Mar 31, 2015 | 7,985.00 |
| Mar 31, 2015 | 7,985.00 |