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

Asure Software (ASUR) has reported Cash from Financing Activities for 17 consecutive years, with -$37.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 510.59% year-over-year to -$37.7 million; the trailing twelve-month figure through Jun 2026 stood at -$38.8 million (down 149.16% YoY), and the FY2025 full-year result was $83.4 million, up 478.6% from the prior year.
• Cash from Financing Activities declined to -$37.7 million in Q2 2026 per ASUR's latest filing, from -$11.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $76.4 million in Q4 2025 and bottomed at -$66.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $2.9 million in 2024.
• The widest YoY moves for Cash from Financing Activities: up 1699.22% in 2025, down 4120.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at $21.7 million in 2022, then jumped by 110.59% to $45.6 million in 2023, then plunged by 90.68% to $4.2 million in 2024, then jumped by 1699.22% to $76.4 million in 2025, then slumped by 149.26% to -$37.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$37.7 million, -$11.5 million, and $76.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.