Appsoft Technologies (ASFT) Net Cash Flow (2015 - 2026)
Appsoft Technologies' (ASFT) quarterly Net Cash Flow came in at $1332.0 in Q1 2026, up 5428.0% year-on-year from $24.1 in Q1 2025, and up 133300.0% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 5428.0% year-over-year to $1332.0 in Q1 2026; TTM through Mar 2026 was $1263.0, a 4174.19% increase from a year earlier, with the FY2025 full-year figure at -$94.0, down 201.08% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1332.0, up from -$1.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ASFT reached as high as $1738.0 in Q2 2025 and fell as low as -$1806.0 in Q3 2025.
- Historically, Net Cash Flow has averaged $59.59 across 5 years, with a median of -$1.0 in 2025.
- Across the five-year window, Net Cash Flow slumped 5060.0% in 2025 and soared 5428.0% in 2026, its largest moves.
- Year by year, Net Cash Flow 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 tumbled by 101.04% to -$1.0 in 2025, then soared by 133300.0% to $1332.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1332.0 in Q1 2026, -$1.0 in Q4 2025, and -$1806.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Appsoft Technologies | 1.13 Mn | 1.13 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 |