Asure Software (ASUR) Change in Cash (2010 - 2026)
Asure Software (ASUR) posted Change in Cash of -$14.2 million for Q1 2026, down 117.92% on a QoQ basis from $79.2 million in Q4 2025, and down 126.64% year-over-year from $53.3 million in Q1 2025.
Asure Software (ASUR) Change in Cash (2010 - 2026) Analysis & Trends
Asure Software's Change in Cash history runs 17 years deep, the most recent figure standing at -$14.2 million for Q1 2026.
- Quarterly Change in Cash fell 126.64% year-over-year to -$14.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.5 million (down 653.57% YoY) and the FY2025 annual result came in at $19.0 million, up 159.51% from the prior year.
- Change in Cash was -$14.2 million for Q1 2026 at Asure Software, down from $79.2 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.
- A 5-year average of -$2.8 million and a median of $7.1 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 510.26% in 2025, while the deepest fall reached 1431.27% in 2025.
- Asure Software's 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 slumped by 117.92% to -$14.2 million in 2026.
- Business Quant data shows ASUR's Change in Cash at -$14.2 million in Q1 2026, $79.2 million in Q4 2025, and -$120.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Asure Software | 215.92 Mn | 196.70 Mn | 30.47 Mn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -45.24 Mn |