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

Asure Software's (ASUR) quarterly Cash from Financing Activities came in at -$37.7 million in Q2 2026, down 510.59% YoY from $9.2 million in Q2 2025, and down 226.67% on a QoQ basis from -$11.5 million in Q1 2026.

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

Asure Software (ASUR) has 17 years of Cash from Financing Activities data on file, last reported at -$37.7 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 510.59% year-over-year to -$37.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$38.8 million (down 149.16% YoY) and the FY2025 annual result came in at $83.4 million, up 478.6% from the prior year.
  • Cash from Financing Activities retreated to -$37.7 million in Q2 2026, from -$11.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.4 million in Q4 2025 to a low of -$66.1 million in Q3 2025.
  • A 5-year average of $1.3 million and a median of $2.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1699.22% in 2025, down 4120.44% in 2025.
  • Tracing ASUR's Cash from Financing Activities over 5 years: 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 plunged by 149.26% to -$37.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$37.7 million (Q2 2026), -$11.5 million (Q1 2026), and $76.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Asure Software 244.14 Mn 224.46 Mn 25.06 Mn -37.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -37.66 Mn
Jun 30, 2026 -37.66 Mn
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