Asure Software (ASUR) Change in Cash (2010 - 2026)

Asure Software's (ASUR) quarterly Change in Cash came in at -$51.0 million in Q2 2026, down 814.18% YoY from $7.1 million in Q2 2025, and down 259.3% on a QoQ basis from -$14.2 million in Q1 2026.

Asure Software (ASUR) Change in Cash (2010 - 2026) Analysis & Trends

Asure Software (ASUR) has 17 years of Change in Cash data on file, last reported at -$51.0 million in Q2 2026.

  • Quarterly Change in Cash fell 814.18% year-over-year to -$51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$106.7 million (down 262.74% YoY) and the FY2025 annual result came in at $19.0 million, up 159.51% from the prior year.
  • Change in Cash retreated to -$51.0 million in Q2 2026, from -$14.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $79.2 million in Q4 2025 to a low of -$120.7 million in Q3 2025.
  • A 5-year average of -$5.5 million and a median of $3.1 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 510.26% in 2025, down 1431.27% in 2025.
  • Tracing ASUR's Change in Cash over 5 years: stood at $26.4 million in 2022, then soared by 56.73% to $41.3 million in 2023, then tumbled by 68.58% to $13.0 million in 2024, then surged by 510.26% to $79.2 million in 2025, then tumbled by 164.38% to -$51.0 million in 2026.
  • The last three Change in Cash figures came in at -$51.0 million (Q2 2026), -$14.2 million (Q1 2026), and $79.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Asure Software 244.14 Mn 224.46 Mn 25.06 Mn -51.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -51.01 Mn
Mar 31, 2026 -14.20 Mn
Dec 31, 2025 79.24 Mn
Sep 30, 2025 -120.68 Mn
Jun 30, 2025 7.14 Mn
Mar 31, 2025 53.29 Mn
Dec 31, 2024 12.98 Mn
Sep 30, 2024 -7.88 Mn
Jun 30, 2024 -49.63 Mn
Mar 31, 2024 12.62 Mn
Dec 31, 2023 41.32 Mn
Sep 30, 2023 -969,000.00
Jun 30, 2023 -45.84 Mn
Mar 31, 2023 19.07 Mn
Dec 31, 2022 26.37 Mn
Sep 30, 2022 -14.45 Mn
Jun 30, 2022 -63.72 Mn
Mar 31, 2022 17.11 Mn
Dec 31, 2021 29.93 Mn
Sep 30, 2021 -41.80 Mn