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

Asure Software (ASUR) has reported Change in Cash for 17 consecutive years, with -$51.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 814.18% year-over-year to -$51.0 million; the trailing twelve-month figure through Jun 2026 stood at -$106.7 million (down 262.74% YoY), and the FY2025 full-year result was $19.0 million, up 159.51% from the prior year.
• Change in Cash declined to -$51.0 million in Q2 2026 per ASUR's latest filing, from -$14.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $79.2 million in Q4 2025 and bottomed at -$120.7 million in Q3 2025.
• Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of $3.1 million in 2023.
• The widest YoY moves for Change in Cash: up 510.26% in 2025, down 1431.27% in 2025.
• Over 5 years, Change in Cash stood at $26.4 million in 2022, then surged by 56.73% to $41.3 million in 2023, then sank by 68.58% to $13.0 million in 2024, then jumped by 510.26% to $79.2 million in 2025, then sank by 164.38% to -$51.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$51.0 million, -$14.2 million, and $79.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.