Growth Metrics

Asure Software (ASUR) Cash from Financing Activities (2016 - 2021)

Asure Software's Cash from Financing Activities history spans 12 years, with the latest figure at $43.3 million for Q4 2021.

  • For the quarter ending Q4 2021, Cash from Financing Activities fell 69.61% year-over-year to $43.3 million, compared with a TTM value of -$90.6 million through Dec 2021, down 143.56%, and an annual FY2025 reading of $83.4 million, up 478.6% over the prior year.
  • Cash from Financing Activities for Q4 2021 was $43.3 million at Asure Software, up from -$16.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $142.6 million in Q4 2020, with the low at -$68.4 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $11.2 million, with a median of -$1.9 million recorded in 2017.
  • Year-over-year, Cash from Financing Activities surged 1701.88% in 2017 and then crashed 1506.68% in 2019.
  • Tracing ASUR's Cash from Financing Activities over 5 years: stood at $18.4 million in 2017, then surged by 173.69% to $50.4 million in 2018, then tumbled by 149.02% to -$24.7 million in 2019, then surged by 677.15% to $142.6 million in 2020, then plummeted by 69.61% to $43.3 million in 2021.
  • Per Business Quant, the three most recent readings for ASUR's Cash from Financing Activities are $43.3 million (Q4 2021), -$16.3 million (Q3 2021), and -$49.2 million (Q2 2021).