Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026)
Appsoft Technologies (ASFT) posted quarterly 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 reported Net Cash Flow for 11 consecutive years, with $1332.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 5428.0% year-over-year to $1332.0; the TTM figure through Mar 2026 stood at $1263.0 (up 4174.19% YoY), while the FY2025 annual figure was -$94.0, down 201.08% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged $59.59 across 5 years, with a median of -$1.0 in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 5060.0% — and 2026, when it surged 5428.0%.
- Appsoft Technologies' Net Cash Flow 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 tumbled by 101.04% to -$1.0 in 2025, then jumped 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Appsoft Technologies | 1.12 Mn | 1.12 Mn | - | 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 |