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| Date | Value |
|---|---|
| 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 |