Asure Software (ASUR) Cash from Financing Activities (2010 - 2026)

Asure Software (ASUR) reported Cash from Financing Activities of -$11.5 million for Q1 2026, down 118.03% on a YoY basis from $63.9 million in Q1 2025, and down 115.08% quarter-over-quarter from $76.4 million in Q4 2025.

Asure Software (ASUR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Asure Software has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 118.03% year-over-year to -$11.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (down 61.59% YoY), and the FY2025 full-year result was $83.4 million, up 478.6% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$11.5 million, down from $76.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $76.4 million in Q4 2025, with the low at -$66.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $3.6 million across 5 years, with a median of $4.2 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 1699.22% in 2025 against a maximum downside of 4120.44% in 2025.
  • Asure Software's Cash from Financing Activities stood at $21.7 million in 2022, then surged by 110.59% to $45.6 million in 2023, then slumped by 90.68% to $4.2 million in 2024, then surged by 1699.22% to $76.4 million in 2025, then sank by 115.08% to -$11.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.5 million (Q1 2026), $76.4 million (Q4 2025), and -$66.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Asure Software 255.50 Mn 236.27 Mn 30.47 Mn -11.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.53 Mn
Mar 31, 2026 -11.53 Mn
Dec 31, 2025 76.45 Mn
Dec 31, 2025 76.45 Mn
Sep 30, 2025 -66.10 Mn
Sep 30, 2025 -66.10 Mn
Jun 30, 2025 9.17 Mn
Jun 30, 2025 9.17 Mn
Mar 31, 2025 63.93 Mn
Mar 31, 2025 63.93 Mn
Dec 31, 2024 4.25 Mn
Dec 31, 2024 4.25 Mn
Sep 30, 2024 1.64 Mn
Sep 30, 2024 1.64 Mn
Jun 30, 2024 -49.00 Mn
Jun 30, 2024 -49.00 Mn
Mar 31, 2024 21.06 Mn
Mar 31, 2024 21.06 Mn
Dec 31, 2023 45.61 Mn
Dec 31, 2023 45.61 Mn