Asure Software (ASUR) Cash from Operations (2010 - 2026)
Asure Software's (ASUR) quarterly Cash from Operations came in at $4.5 million in Q2 2026, up 41.71% on a YoY basis from $3.2 million in Q2 2025, and up 65.04% quarter-over-quarter from $2.7 million in Q1 2026.
Analysis
Asure Software (ASUR) Cash from Operations (2010 - 2026) Analysis & Trends
Asure Software (ASUR) has reported Cash from Operations for 17 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 41.71% year-over-year to $4.5 million; the trailing twelve-month figure through Jun 2026 stood at $24.2 million (up 49.14% YoY), and the FY2025 full-year result was $22.2 million, up 136.66% from the prior year.
- Cash from Operations improved to $4.5 million in Q2 2026 per ASUR's latest filing, from $2.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $11.3 million in Q4 2025 and bottomed at -$3.9 million in Q1 2024.
- Historically, Cash from Operations has averaged $4.0 million across 5 years, with a median of $3.8 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1195.23% in 2023, then sank 186.03% in 2024.
- Over 5 years, Cash from Operations stood at $6.7 million in 2022, then climbed by 5.18% to $7.1 million in 2023, then soared by 38.46% to $9.8 million in 2024, then advanced by 15.46% to $11.3 million in 2025, then plunged by 60.41% to $4.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $4.5 million, $2.7 million, and $11.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 1.43 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 580.90 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 213.80 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 111.89 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 139.24 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 73.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 4.47 Mn |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 6.10 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.47 Mn |
| Mar 31, 2026 | 2.71 Mn |
| Dec 31, 2025 | 11.29 Mn |
| Sep 30, 2025 | 5.77 Mn |
| Jun 30, 2025 | 3.16 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 9.78 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 2.23 Mn |
| Mar 31, 2024 | -3.95 Mn |
| Dec 31, 2023 | 7.07 Mn |
| Sep 30, 2023 | 5.74 Mn |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 4.59 Mn |
| Dec 31, 2022 | 6.72 Mn |
| Sep 30, 2022 | -524,000.00 |
| Jun 30, 2022 | 4.95 Mn |
| Mar 31, 2022 | 2.53 Mn |
| Dec 31, 2021 | 2.52 Mn |
| Sep 30, 2021 | 754,000.00 |