Growth Metrics

Asure Software (ASUR) Cash from Operations (2010 - 2026)

Asure Software posted quarterly Cash from Operations of 2709000.0 for Q1 2026, up 35.72% year-on-year from 1996000.0 in Q1 2025, and down 76.01% on a QoQ basis from 11294000.0 in Q4 2025.

Asure Software (ASUR) has 17 years of Cash from Operations data on file, last reported at 2709000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 35.72% year-over-year to 2709000.0; the trailing twelve-month figure through Mar 2026 stood at 22931000.0 (up 49.57% YoY), and the FY2025 full-year result was 22218000.0, up 136.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2709000.0, down from 11294000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11294000.0 in Q4 2025 and bottomed at 3947000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 3155000.0 (2025), against an average of 3934647.06.
  • The widest annual swing landed in 2023, when Cash from Operations soared 1195.23%; it then slumped 186.03% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6717000.0 in 2022, then advanced by 5.18% to 7065000.0 in 2023, then surged by 38.46% to 9782000.0 in 2024, then gained by 15.46% to 11294000.0 in 2025, then slumped by 76.01% to 2709000.0 in 2026.
  • The last three Cash from Operations figures came in at 2709000.0 (Q1 2026), 11294000.0 (Q4 2025), and 5773000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Asure Software 246.69 Mn 227.46 Mn 30.47 Mn 2.71 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.71 Mn
Mar 31, 2026 2.71 Mn
Dec 31, 2025 11.29 Mn
Dec 31, 2025 11.29 Mn
Sep 30, 2025 5.77 Mn
Sep 30, 2025 5.77 Mn
Jun 30, 2025 3.16 Mn
Jun 30, 2025 3.16 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 9.78 Mn
Dec 31, 2024 9.78 Mn
Sep 30, 2024 1.33 Mn
Sep 30, 2024 1.33 Mn
Jun 30, 2024 2.23 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 -3.95 Mn
Mar 31, 2024 -3.95 Mn
Dec 31, 2023 7.07 Mn
Dec 31, 2023 7.07 Mn
Sep 30, 2023 5.74 Mn
Sep 30, 2023 5.74 Mn
Jun 30, 2023 1.51 Mn
Jun 30, 2023 1.51 Mn
Mar 31, 2023 4.59 Mn
Mar 31, 2023 4.59 Mn
Dec 31, 2022 6.72 Mn
Dec 31, 2022 6.72 Mn
Sep 30, 2022 -524,000.00
Sep 30, 2022 -524,000.00
Jun 30, 2022 4.95 Mn
Jun 30, 2022 4.95 Mn
Mar 31, 2022 2.53 Mn
Mar 31, 2022 2.53 Mn
Dec 31, 2021 2.52 Mn
Dec 31, 2021 2.52 Mn
Sep 30, 2021 754,000.00
Sep 30, 2021 754,000.00
Jun 30, 2021 -537,000.00
Jun 30, 2021 -537,000.00
Mar 31, 2021 -1.36 Mn
Mar 31, 2021 -1.36 Mn
Dec 31, 2020 -61,000.00
Dec 31, 2020 -61,000.00
Sep 30, 2020 2.65 Mn
Sep 30, 2020 2.65 Mn
Jun 30, 2020 3.05 Mn
Jun 30, 2020 3.05 Mn
Mar 31, 2020 -3.40 Mn
Mar 31, 2020 -3.40 Mn
Dec 31, 2019 -8.04 Mn
Dec 31, 2019 -8.04 Mn
Sep 30, 2019 1.08 Mn
Sep 30, 2019 1.08 Mn
Jun 30, 2019 -1.41 Mn
Jun 30, 2019 -1.41 Mn
Mar 31, 2019 4.25 Mn
Mar 31, 2019 4.25 Mn
Dec 31, 2018 -1.07 Mn
Dec 31, 2018 -1.07 Mn
Sep 30, 2018 -1.07 Mn
Sep 30, 2018 -1.07 Mn
Jun 30, 2018 -4.10 Mn
Jun 30, 2018 -4.10 Mn
Mar 31, 2018 -896,000.00
Mar 31, 2018 -896,000.00
Dec 31, 2017 2.05 Mn
Dec 31, 2017 2.05 Mn
Sep 30, 2017 1.53 Mn
Sep 30, 2017 1.53 Mn
Jun 30, 2017 -2.42 Mn
Jun 30, 2017 -2.42 Mn
Mar 31, 2017 -1.19 Mn
Mar 31, 2017 -1.19 Mn
Dec 31, 2016 -1.28 Mn
Dec 31, 2016 -1.28 Mn
Sep 30, 2016 354,000.00
Sep 30, 2016 354,000.00
Jun 30, 2016 -446,000.00
Jun 30, 2016 -446,000.00
Mar 31, 2016 -638,000.00
Mar 31, 2016 -638,000.00
Dec 31, 2015 1.36 Mn
Dec 31, 2015 1.36 Mn
Sep 30, 2015 1.13 Mn
Sep 30, 2015 1.13 Mn
Jun 30, 2015 316,000.00
Jun 30, 2015 316,000.00
Mar 31, 2015 546,000.00
Mar 31, 2015 546,000.00
Dec 31, 2014 1.04 Mn
Dec 31, 2014 1.04 Mn
Sep 30, 2014 924,000.00
Sep 30, 2014 924,000.00
Jun 30, 2014 676,000.00
Jun 30, 2014 676,000.00
Mar 31, 2014 71,000.00
Mar 31, 2014 71,000.00
Dec 31, 2013 856,000.00
Dec 31, 2013 856,000.00
Sep 30, 2013 383,000.00
Sep 30, 2013 383,000.00
Jun 30, 2013 710,000.00
Jun 30, 2013 710,000.00
Mar 31, 2013 76,000.00
Mar 31, 2013 76,000.00
Dec 31, 2012 938,000.00
Dec 31, 2012 938,000.00
Sep 30, 2012 933,000.00
Sep 30, 2012 933,000.00
Jun 30, 2012 329,000.00
Jun 30, 2012 329,000.00
Mar 31, 2012 609,000.00
Mar 31, 2012 609,000.00
Dec 31, 2011 1.53 Mn
Dec 31, 2011 1.53 Mn
Sep 30, 2011 803,000.00
Sep 30, 2011 803,000.00
Jun 30, 2011 704,000.00
Jun 30, 2011 704,000.00
Mar 31, 2011 312,000.00
Mar 31, 2011 312,000.00
Dec 31, 2010 249,000.00
Dec 31, 2010 249,000.00
Sep 30, 2010 133,000.00
Sep 30, 2010 133,000.00
Jun 30, 2010 -1.21 Mn
Jun 30, 2010 -1.21 Mn
Mar 31, 2010 -111,000.00
Mar 31, 2010 -111,000.00