Asure Software ASUR
NASDAQ ASUR
$9.28 +0.13 (+1.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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